Devsisters corporation
Devsisters corporation engages in the development of mobile games in South Korea and internationally. The company offers virtual reality, mobile, PC, and console gaming services. Devsisters corporation was founded in 2007 and is headquartered in Seoul, South Korea.
Devsisters corporation (194480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Devsisters corporation (194480) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (₩9.39 Billion) by net assets (₩180.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Devsisters corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Devsisters corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Devsisters corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devsisters corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.007x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
DAIKI ALUM. IND.
F:7YB
|
N/A |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
New Murchison Gold Ltd
AU:NMG
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Devsisters corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Devsisters corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩154.15 Billion | ₩45.06 Billion | 0.292x | +250.67% |
| 2023-12-31 | ₩134.56 Billion | ₩-26.11 Billion | -0.194x | -155.13% |
| 2022-12-31 | ₩179.91 Billion | ₩-13.68 Billion | -0.076x | -117.76% |
| 2021-12-31 | ₩165.30 Billion | ₩70.79 Billion | 0.428x | +1209.36% |
| 2020-12-31 | ₩102.51 Billion | ₩-3.96 Billion | -0.039x | -49.04% |
| 2019-12-31 | ₩103.03 Billion | ₩-2.67 Billion | -0.026x | -138.66% |
| 2018-12-31 | ₩116.95 Billion | ₩7.83 Billion | 0.067x | +205.26% |
| 2017-12-31 | ₩134.84 Billion | ₩-8.58 Billion | -0.064x | -164.83% |
| 2016-12-31 | ₩147.44 Billion | ₩14.47 Billion | 0.098x | +122.45% |
| 2015-12-31 | ₩155.58 Billion | ₩-68.05 Billion | -0.437x | -370.47% |
| 2014-12-31 | ₩195.34 Billion | ₩31.59 Billion | 0.162x | -- |