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.

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. Read how much debt does Cafe24 Corp carry for a breakdown of total debt and financial obligations.

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
Hsin Kuang Steel Co Ltd TW:2031	0.126x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
TCI Co Ltd TWO:8436	0.026x
Bank7 Corp NASDAQ:BSVN	0.066x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Ophir High Conviction Fund AU:OPH	-0.029x
Fastned B.V. AS:FAST	-0.057x
Guangdong Anjubao Digital Tech SHE:300155	0.000x

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

$411.27 Million

₩606.87 Billion KRW

Market Cap Rank

#13550 Global

#452 in Korea

Share Price

₩25100.00

Change (1 day)

-3.28%

52-Week Range

₩25100.00 - ₩66600.00

All Time High

₩102000.00