Gravity Co Ltd (GRVY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gravity Co Ltd (GRVY) has a cash flow conversion efficiency ratio of 0.000x as of December 2019. 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 ($0.00) by net assets ($115.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRVY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Gravity Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Gravity Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gravity Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gravity Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quadient SA
PA:QDT
|
0.101x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
-0.014x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.026x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
|
Brasilagro Adr
NYSE:LND
|
-0.073x |
|
Future Generation Australia Ltd
AU:FGX
|
0.126x |
Annual Cash Flow Conversion Efficiency for Gravity Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Gravity Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Gravity Co Ltd (GRVY) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $568.36 Billion | $78.56 Billion | 0.138x | -51.60% |
| 2023-12-31 | $463.73 Billion | $132.43 Billion | 0.286x | -4.06% |
| 2022-12-31 | $330.18 Billion | $98.28 Billion | 0.298x | -0.96% |
| 2021-12-31 | $246.84 Billion | $74.18 Billion | 0.301x | -23.70% |
| 2020-12-31 | $177.35 Billion | $69.86 Billion | 0.394x | +72.92% |
| 2019-12-31 | $115.77 Billion | $26.37 Billion | 0.228x | -52.16% |
| 2018-12-31 | $75.55 Billion | $35.97 Billion | 0.476x | -19.85% |
| 2017-12-31 | $44.00 Billion | $26.14 Billion | 0.594x | +519.52% |
| 2016-12-31 | $32.00 Billion | $3.07 Billion | 0.096x | +148.11% |
| 2015-12-31 | $29.99 Billion | $-5.98 Billion | -0.199x | -96.11% |
| 2014-12-31 | $48.93 Billion | $-4.97 Billion | -0.102x | -234.72% |
| 2013-12-31 | $69.16 Billion | $-2.10 Billion | -0.030x | -146.46% |
| 2012-12-31 | $87.21 Billion | $5.70 Billion | 0.065x | +461.68% |
| 2011-12-31 | $101.32 Billion | $1.18 Billion | 0.012x | -82.16% |
| 2010-12-31 | $98.41 Billion | $6.42 Billion | 0.065x | -65.84% |
| 2009-12-31 | $83.61 Billion | $15.97 Billion | 0.191x | +110.41% |
| 2008-12-31 | $76.61 Billion | $6.95 Billion | 0.091x | +164.51% |
| 2007-12-31 | $75.59 Billion | $-10.63 Billion | -0.141x | -1564.23% |
| 2006-12-31 | $93.61 Billion | $-791.27 Million | -0.008x | -105.69% |
| 2005-12-31 | $119.50 Billion | $17.74 Billion | 0.148x | -78.66% |
| 2004-12-31 | $45.34 Billion | $31.53 Billion | 0.695x | -21.16% |
| 2003-12-31 | $19.34 Billion | $17.05 Billion | 0.882x | -- |
| 2002-12-31 | $0.00 | $-4.74 Billion | x | -- |
About Gravity Co Ltd
Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers massively multiplayer online role-playing games, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Landverse. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyrinth of Ragnarok; Ragnarok Poring; T… Read more