AfreecaTV Co. Ltd Cash Flow Conversion Efficiency
AfreecaTV Co. Ltd 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.
Cash Flow Conversion Efficiency of AfreecaTV Co. Ltd (2011–2025)
Cash flow conversion efficiency of AfreecaTV Co. Ltd from 2011 to 2025. This chart illustrates how AfreecaTV Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AfreecaTV Co. Ltd share price for real-time trading data and today's change.
AfreecaTV Co. Ltd Cash Flow Conversion Ratio Explained
AfreecaTV Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AfreecaTV Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
Quarterhill Inc
TO:QTRH
|
0.073x |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
0.126x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.045x |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
0.233x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
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. Review 067160 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.