WEBTOON Entertainment Inc. Common stock Cash Flow Conversion Efficiency
WEBTOON Entertainment Inc. Common stock cash flow conversion efficiency. Based on the latest financial reports, WEBTOON Entertainment Inc. Common stock (WBTN) has a cash flow conversion efficiency ratio of -0.005x 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 ($-6.25 Million) by net assets ($1.22 Billion). 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 WEBTOON Entertainment Inc. Common stock (2022–2025)
Cash flow conversion efficiency of WEBTOON Entertainment Inc. Common stock from 2022 to 2025. This chart illustrates how WEBTOON Entertainment Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WBTN stock price and chart for real-time trading data and today's change.
WEBTOON Entertainment Inc. Common stock Cash Flow Conversion Ratio Explained
WEBTOON Entertainment Inc. Common stock 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.
WEBTOON Entertainment Inc. Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WEBTOON Entertainment Inc. Common stock ranked by their cash flow conversion efficiency. Also see market value of WEBTOON Entertainment Inc. Common stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.018x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.130x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.039x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
Annual Cash Flow Conversion Efficiency for WEBTOON Entertainment Inc. Common stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of WEBTOON Entertainment Inc. Common stock from 2022 to 2025. Review WBTN cash flow after capex ratio 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 | $1.23 Billion | $11.22 Million | 0.009x | -20.52% |
| 2024-12-31 | $1.56 Billion | $17.88 Million | 0.011x | +4.58% |
| 2023-12-31 | $1.35 Billion | $14.80 Million | 0.011x | +111.84% |
| 2022-12-31 | $1.52 Billion | $-140.61 Million | -0.093x | -- |
About WEBTOON Entertainment Inc. Common stock
WEBTOON Entertainment Inc. operates a storytelling platform in the United States, Korea, Japan, and internationally. Its platform allows a community of creators and users to discover, create, and share new content. The company's platform offers stories primarily in two ways, including web-comics, a graphical comic-like medium; and web-novel platforms, optimized for reading serialized text-based c… Read more