Devsisters corporation Cash Flow Conversion Efficiency
Devsisters corporation cash flow conversion efficiency. Based on the latest financial reports, Devsisters corporation (194480) has a cash flow conversion efficiency ratio of -0.092x as of June 2026. 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 (₩-12.87 Billion ≈ $-8.72 Million USD) by net assets (₩139.92 Billion ≈ $94.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Devsisters corporation (2014–2025)
Cash flow conversion efficiency of Devsisters corporation from 2014 to 2025. This chart illustrates how Devsisters corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 194480 live share price for real-time trading data and today's change.
Devsisters corporation Cash Flow Conversion Ratio Explained
Devsisters corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Devsisters corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devsisters corporation ranked by their cash flow conversion efficiency. Also see 194480 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Enablence Technologies Inc
V:ENA
|
0.077x |
|
China Silver Group Limited
F:2CS
|
0.015x |
Annual Cash Flow Conversion Efficiency for Devsisters corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Devsisters corporation from 2014 to 2025. Review 194480 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩169.45 Billion ≈ $114.84 Million |
₩8.30 Billion ≈ $5.63 Million |
0.049x | -83.24% |
| 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, arcade games and console gaming services. Devsisters corporation was founded in 2007 and is headquartered in Seoul, South Korea.