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 how leveraged is Gravity Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check GRVY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
D&O Home Collection Co Ltd
SHE:002798
|
0.039x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
General Oceans ASA
OL:GENO
|
0.033x |
|
LB Foster Company
NASDAQ:FSTR
|
-0.060x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
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 market value of Gravity Co Ltd.
| 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