WEBTOON Entertainment Inc. Common stock (WBTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WEBTOON Entertainment Inc. Common stock (WBTN) has a cash flow conversion efficiency ratio of 0.006x as of December 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 ($7.64 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WBTN net asset quality score to measure how much of total assets are equity-financed.
WEBTOON Entertainment Inc. Common stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how WEBTOON Entertainment Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of WEBTOON Entertainment Inc. Common stock to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
ICF International Inc
NASDAQ:ICFI
|
-0.003x |
|
Systex Corp
TW:6214
|
0.254x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Ouster, Inc. Common Stock
NASDAQ:OUST
|
-0.059x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see WEBTOON Entertainment Inc. Common stock stock valuation.
| 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