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 -0.010x as of March 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 ($-11.85 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of WEBTOON Entertainment Inc. Common stock for the company's overall valuation and market capitalisation.
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.
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. Explore WBTN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afry AB
ST:AFRY
|
0.065x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.003x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.094x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
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. View WEBTOON Entertainment Inc. Common stock (WBTN) share price today for real-time trading data and today's change.
| 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