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. Also see 067160 company net worth for the company's overall valuation and market capitalisation.
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. Explore AfreecaTV Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceania Healthcare Ltd
AU:OCA
|
0.064x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.018x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
Summarecon Agung Tbk
JK:SMRA
|
0.015x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.036x |
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. View latest AfreecaTV Co. Ltd stock price today for real-time trading data and today's change.
| 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.