Cafe24 Corp (042000) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Based on the latest financial reports, Cafe24 Corp (042000) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩14.91 Billion ≈ $10.11 Million USD) by net assets (₩258.41 Billion ≈ $175.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cafe24 Corp stock valuation for the company's overall valuation and market capitalisation.

Cafe24 Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Cafe24 Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cafe24 Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cafe24 Corp ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cafe24 Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Delta Plus Group SA PA:ALDLT	0.047x
Brompton Split Banc Corp TO:SBC	0.008x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.405x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
WAWEL SA WAR:WWL	0.019x

Annual Cash Flow Conversion Efficiency for Cafe24 Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cafe24 Corp from 2016 to 2024. View Cafe24 Corp stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩215.57 Billion ≈ $146.09 Million	₩69.90 Billion ≈ $47.37 Million	0.324x	+57.27%
2023-12-31	₩174.58 Billion ≈ $118.31 Million	₩35.99 Billion ≈ $24.39 Million	0.206x	+171.25%
2022-12-31	₩148.32 Billion ≈ $100.51 Million	₩11.27 Billion ≈ $7.64 Million	0.076x	+214.92%
2021-12-31	₩233.88 Billion ≈ $158.50 Million	₩5.64 Billion ≈ $3.83 Million	0.024x	-90.32%
2020-12-31	₩121.93 Billion ≈ $82.63 Million	₩30.40 Billion ≈ $20.60 Million	0.249x	+43.43%
2019-12-31	₩116.69 Billion ≈ $79.08 Million	₩20.29 Billion ≈ $13.75 Million	0.174x	+224.18%
2018-12-31	₩109.93 Billion ≈ $74.50 Million	₩5.90 Billion ≈ $4.00 Million	0.054x	-94.00%
2017-12-31	₩13.72 Billion ≈ $9.30 Million	₩12.27 Billion ≈ $8.31 Million	0.894x	+69.96%
2016-12-31	₩8.78 Billion ≈ $5.95 Million	₩4.62 Billion ≈ $3.13 Million	0.526x	--

About Cafe24 Corp

KQ:042000 Korea Software - Infrastructure

Market Cap

$252.00 Million

₩371.86 Billion KRW

Market Cap Rank

#15720 Global

#545 in Korea

Share Price

₩15380.00

Change (1 day)

-0.19%

52-Week Range

₩15270.00 - ₩43250.00

All Time High

₩102000.00