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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	-0.118x
Orascom Development Holding AG SW:ODHN	0.072x
SmartCraft ASA OL:SMCRT	0.031x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
TigerElec Co. Ltd KQ:219130	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 042000 market cap overview.

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

$320.49 Million

₩472.92 Billion KRW

Market Cap Rank

#14595 Global

#474 in Korea

Share Price

₩19560.00

Change (1 day)

-1.81%

52-Week Range

₩18460.00 - ₩54500.00

All Time High

₩102000.00