Coupang LLC Cash Flow Conversion Efficiency
Coupang LLC cash flow conversion efficiency. Based on the latest financial reports, Coupang LLC (CPNG) has a cash flow conversion efficiency ratio of 0.123x 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 ($367.00 Million) by net assets ($2.99 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 Coupang LLC (2018–2025)
Cash flow conversion efficiency of Coupang LLC from 2018 to 2025. This chart illustrates how Coupang LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPNG stock price for real-time trading data and today's change.
Coupang LLC Cash Flow Conversion Ratio Explained
Coupang LLC 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.
Coupang LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coupang LLC ranked by their cash flow conversion efficiency. Also see CPNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Alfa Laval AB
ST:ALFA
|
0.053x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.067x |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
|
Repsol S.A
F:REPA
|
0.036x |
|
Brown & Brown Inc
NYSE:BRO
|
0.027x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
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. Review how much free cash does Coupang LLC generate 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 | $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