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. See Cafe24 Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cafe24 Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cafe24 Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cafe24 Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Kingsway Financial Services Inc NYSE:KFS	0.041x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Kerur Holdings Ltd TA:KRUR	0.036x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
Guangzheng Group Co Ltd SHE:002524	0.188x
BRT Realty Trust NYSE:BRT	0.012x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cafe24 Corp.

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

$276.09 Million

₩407.40 Billion KRW

Market Cap Rank

#15103 Global

#479 in Korea

Share Price

₩16850.00

Change (1 day)

+6.98%

52-Week Range

₩15270.00 - ₩45300.00

All Time High

₩102000.00