Devsisters corporation (194480) - Cash Flow Conversion Efficiency
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 ≈ $6.37 Million USD) by net assets (₩180.42 Billion ≈ $122.27 Million USD). 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. Read Devsisters corporation (194480) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.030x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see market value of Devsisters corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩154.15 Billion ≈ $104.46 Million |
₩45.06 Billion ≈ $30.54 Million |
0.292x | +250.67% |
| 2023-12-31 | ₩134.56 Billion ≈ $91.19 Million |
₩-26.11 Billion ≈ $-17.69 Million |
-0.194x | -155.13% |
| 2022-12-31 | ₩179.91 Billion ≈ $121.92 Million |
₩-13.68 Billion ≈ $-9.27 Million |
-0.076x | -117.76% |
| 2021-12-31 | ₩165.30 Billion ≈ $112.02 Million |
₩70.79 Billion ≈ $47.97 Million |
0.428x | +1209.36% |
| 2020-12-31 | ₩102.51 Billion ≈ $69.47 Million |
₩-3.96 Billion ≈ $-2.68 Million |
-0.039x | -49.04% |
| 2019-12-31 | ₩103.03 Billion ≈ $69.82 Million |
₩-2.67 Billion ≈ $-1.81 Million |
-0.026x | -138.66% |
| 2018-12-31 | ₩116.95 Billion ≈ $79.26 Million |
₩7.83 Billion ≈ $5.31 Million |
0.067x | +205.26% |
| 2017-12-31 | ₩134.84 Billion ≈ $91.38 Million |
₩-8.58 Billion ≈ $-5.82 Million |
-0.064x | -164.83% |
| 2016-12-31 | ₩147.44 Billion ≈ $99.92 Million |
₩14.47 Billion ≈ $9.81 Million |
0.098x | +122.45% |
| 2015-12-31 | ₩155.58 Billion ≈ $105.44 Million |
₩-68.05 Billion ≈ $-46.12 Million |
-0.437x | -370.47% |
| 2014-12-31 | ₩195.34 Billion ≈ $132.38 Million |
₩31.59 Billion ≈ $21.41 Million |
0.162x | -- |
About 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.