IHQ Inc
IHQ Inc. operates as an entertainment company in Korea. It produces content in various fields, such as drama, entertainment, and record. The company is also involved in the star management activities; broadcasts the mini-series and original dramas; and operates music entertainment channel, as well as studio rental business. IHQ Inc. was founded in 1962 and is based in Seoul, South Korea. IHQ Inc.… Read more
IHQ Inc (003560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, IHQ Inc (003560) has a cash flow conversion efficiency ratio of 0.072x as of June 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 (₩7.80 Billion) by net assets (₩107.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IHQ Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how IHQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IHQ Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IHQ Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Atenor S.A.
LSE:0NG6
|
-0.102x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
XIIlab Co. Ltd.
KQ:189330
|
-0.006x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
Annual Cash Flow Conversion Efficiency for IHQ Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of IHQ Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩99.82 Billion | ₩-4.64 Billion | -0.046x | -147.24% |
| 2023-12-31 | ₩108.61 Billion | ₩10.68 Billion | 0.098x | +45.99% |
| 2022-12-31 | ₩87.48 Billion | ₩5.89 Billion | 0.067x | -49.63% |
| 2021-12-31 | ₩118.18 Billion | ₩15.81 Billion | 0.134x | -60.24% |
| 2020-12-31 | ₩118.66 Billion | ₩39.92 Billion | 0.336x | +13.34% |
| 2019-12-31 | ₩136.85 Billion | ₩40.62 Billion | 0.297x | +49.85% |
| 2018-12-31 | ₩204.58 Billion | ₩40.52 Billion | 0.198x | -27.00% |
| 2017-12-31 | ₩227.72 Billion | ₩61.79 Billion | 0.271x | +42.52% |
| 2016-12-31 | ₩221.56 Billion | ₩42.18 Billion | 0.190x | +18.20% |
| 2015-12-31 | ₩215.04 Billion | ₩34.64 Billion | 0.161x | +358.68% |
| 2014-12-31 | ₩41.52 Billion | ₩1.46 Billion | 0.035x | +100.83% |
| 2013-12-31 | ₩43.61 Billion | ₩762.47 Million | 0.017x | -82.97% |
| 2012-12-31 | ₩35.04 Billion | ₩3.60 Billion | 0.103x | -67.47% |
| 2011-12-31 | ₩29.42 Billion | ₩9.29 Billion | 0.316x | +447.28% |
| 2010-12-31 | ₩23.24 Billion | ₩-2.11 Billion | -0.091x | -1824.66% |
| 2009-12-31 | ₩30.76 Billion | ₩162.13 Million | 0.005x | -96.51% |
| 2008-12-31 | ₩44.26 Billion | ₩6.69 Billion | 0.151x | -11.36% |
| 2007-12-31 | ₩60.00 Billion | ₩10.24 Billion | 0.171x | -43.26% |
| 2006-12-31 | ₩50.84 Billion | ₩15.28 Billion | 0.301x | -- |