AfreecaTV Co. Ltd (067160) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AfreecaTV Co. Ltd (067160) has a cash flow conversion efficiency ratio of 0.086x as of December 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 (₩43.48 Billion ≈ $29.47 Million USD) by net assets (₩503.17 Billion ≈ $340.99 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 067160 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AfreecaTV Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how AfreecaTV Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AfreecaTV Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AfreecaTV Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Xpro India Limited
NSE:XPROINDIA
|
-0.003x |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
PHX Energy Services Corporation
TO:PHX
|
-0.002x |
Annual Cash Flow Conversion Efficiency for AfreecaTV Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of AfreecaTV Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AfreecaTV Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩503.17 Billion ≈ $340.99 Million |
₩121.42 Billion ≈ $82.28 Million |
0.241x | -41.40% |
| 2024-12-31 | ₩382.42 Billion ≈ $259.16 Million |
₩157.46 Billion ≈ $106.71 Million |
0.412x | +0.89% |
| 2023-12-31 | ₩293.35 Billion ≈ $198.80 Million |
₩119.71 Billion ≈ $81.13 Million |
0.408x | -2.48% |
| 2022-12-31 | ₩241.15 Billion ≈ $163.42 Million |
₩100.91 Billion ≈ $68.39 Million |
0.418x | -34.37% |
| 2021-12-31 | ₩209.31 Billion ≈ $141.85 Million |
₩133.46 Billion ≈ $90.45 Million |
0.638x | +29.31% |
| 2020-12-31 | ₩146.65 Billion ≈ $99.39 Million |
₩72.32 Billion ≈ $49.01 Million |
0.493x | -3.60% |
| 2019-12-31 | ₩118.93 Billion ≈ $80.60 Million |
₩60.84 Billion ≈ $41.23 Million |
0.512x | +22.00% |
| 2018-12-31 | ₩92.43 Billion ≈ $62.64 Million |
₩38.75 Billion ≈ $26.26 Million |
0.419x | +37.44% |
| 2017-12-31 | ₩69.67 Billion ≈ $47.22 Million |
₩21.25 Billion ≈ $14.40 Million |
0.305x | -18.72% |
| 2016-12-31 | ₩57.25 Billion ≈ $38.79 Million |
₩21.49 Billion ≈ $14.56 Million |
0.375x | +15.08% |
| 2015-12-31 | ₩47.51 Billion ≈ $32.20 Million |
₩15.50 Billion ≈ $10.50 Million |
0.326x | +16.09% |
| 2014-12-31 | ₩42.94 Billion ≈ $29.10 Million |
₩12.06 Billion ≈ $8.18 Million |
0.281x | +64.51% |
| 2013-12-31 | ₩36.99 Billion ≈ $25.07 Million |
₩6.32 Billion ≈ $4.28 Million |
0.171x | -44.51% |
| 2011-12-31 | ₩27.09 Billion ≈ $18.36 Million |
₩8.34 Billion ≈ $5.65 Million |
0.308x | -- |
About AfreecaTV Co. Ltd
AfreecaTV Co., Ltd. operates as an entertainment services company in South Korea. The company provides AfreecaTv, a social live/multimedia platform to broadcast and watch/participate. The company was formerly known as Nowcom Co., Ltd. and changed its name to AfreecaTV Co., Ltd. in April 2013. AfreecaTV Co., Ltd. was founded in 1996 and is based in Seongnam, South Korea.