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. See how leveraged is AfreecaTV Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check AfreecaTV Co. Ltd (067160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.035x
Swancor Holding Co Ltd TW:3708	-0.053x
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
Kendrion NV AS:KENDR	0.086x
SNDL INC. F:VY4	0.003x
XiAn Global Printing Co Ltd SHE:002799	0.011x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x

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 067160 market cap overview.

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

$308.54 Million

₩455.29 Billion KRW

Market Cap Rank

#14612 Global

#446 in Korea

Share Price

₩42100.00

Change (1 day)

-12.29%

52-Week Range

₩42100.00 - ₩80500.00

All Time High

₩231757.26