AfreecaTV Co. Ltd (067160) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.086x

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.

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. Read how much debt does AfreecaTV Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.005x
Leo Lithium Ltd AU:LLL	0.013x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.050x
Direct Finance TA TA:DIFI	0.271x
YTL Hospitality REIT KLSE:5109	0.012x
Topkey Corp TW:4536	0.043x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.067x
Citra Putra Realty Tbk PT JK:CLAY	3.955x

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

KQ:067160 Korea Software & IT Services

Market Cap

$428.00 Million

₩631.56 Billion KRW

Market Cap Rank

#13357 Global

#444 in Korea

Share Price

₩58400.00

Change (1 day)

-2.83%

52-Week Range

₩57200.00 - ₩95400.00

All Time High

₩231757.26