PlayD Co. Ltd
PlayD Co., Ltd. provides marketing solutions in South Korea. The company offers services for campaign strategy, media strategy, and creative content. It also provides AI-based automatic optimization recommendations, marketing data, media integration and customized analysis, advertising cost monitoring, feed play, and AI creation and editing services. The company was founded in 2000 and is based i… Read more
PlayD Co. Ltd (237820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, PlayD Co. Ltd (237820) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (₩1.62 Billion) by net assets (₩87.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PlayD Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PlayD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PlayD Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PlayD Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Viosys Co. Ltd
KQ:092190
|
0.091x |
|
Dexter Co Ltd
KQ:206560
|
-0.064x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
|
Ddev Plastiks Industries Limited
NSE:DDEVPLSTIK
|
N/A |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
GENERAL DE ALQUI. EO 1
F:4LX
|
N/A |
Annual Cash Flow Conversion Efficiency for PlayD Co. Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of PlayD Co. Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩85.71 Billion | ₩15.30 Billion | 0.179x | +176.84% |
| 2023-12-31 | ₩81.30 Billion | ₩5.24 Billion | 0.064x | +33317.81% |
| 2022-12-31 | ₩79.02 Billion | ₩15.25 Million | 0.000x | +101.06% |
| 2021-12-31 | ₩74.05 Billion | ₩-1.35 Billion | -0.018x | -350.36% |
| 2020-12-31 | ₩70.43 Billion | ₩514.26 Million | 0.007x | -94.05% |
| 2019-12-31 | ₩40.41 Billion | ₩4.96 Billion | 0.123x | +120.58% |
| 2018-12-31 | ₩34.16 Billion | ₩1.90 Billion | 0.056x | -- |