Coupang LLC (CPNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coupang LLC (CPNG) has a cash flow conversion efficiency ratio of 0.047x 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 ($184.00 Million) by net assets ($3.93 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 many days can Coupang LLC fund operations to measure how many days the company can operate on defensive assets alone.
Coupang LLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Coupang LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Coupang LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coupang LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Saab AB (publ)
ST:SAAB-B
|
0.194x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
TDK Corporation
F:TDKA
|
0.059x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
Talanx AG
XETRA:TLX
|
0.183x |
Annual Cash Flow Conversion Efficiency for Coupang LLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Coupang LLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Coupang LLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.62 Billion | $1.77 Billion | 0.384x | -16.59% |
| 2024-12-31 | $4.10 Billion | $1.89 Billion | 0.460x | -29.11% |
| 2023-12-31 | $4.09 Billion | $2.65 Billion | 0.649x | +177.11% |
| 2022-12-31 | $2.41 Billion | $565.00 Million | 0.234x | +223.91% |
| 2021-12-31 | $2.18 Billion | $-411.00 Million | -0.189x | -154.86% |
| 2020-12-31 | $-4.07 Billion | $301.55 Million | -0.074x | -183.96% |
| 2019-12-31 | $-3.53 Billion | $-311.84 Million | 0.088x | -90.43% |
| 2018-12-31 | $-752.61 Million | $-694.47 Million | 0.923x | -- |
About Coupang LLC
Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Develop… Read more