IHQ Inc (003560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.28 Million USD) by net assets (₩107.82 Billion ≈ $73.07 Million USD). 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. Read IHQ Inc (003560) total liabilities for a breakdown of total debt and financial obligations.

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
SECURE INC. F:Q58	N/A
Swiss Steel Holding AG SW:STLN	-0.244x
Drone Volt SA PA:ALDRV	-0.254x
Fodelia HE:FODELIA	0.042x
Destini Bhd KLSE:7212	0.080x
Guyoung Technology Co. Ltd KQ:053270	-0.124x
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.010x
Staatl. Mineralbrunnen AG MU:SLB	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of IHQ Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩99.82 Billion ≈ $67.64 Million	₩-4.64 Billion ≈ $-3.14 Million	-0.046x	-147.24%
2023-12-31	₩108.61 Billion ≈ $73.60 Million	₩10.68 Billion ≈ $7.24 Million	0.098x	+45.99%
2022-12-31	₩87.48 Billion ≈ $59.28 Million	₩5.89 Billion ≈ $3.99 Million	0.067x	-49.63%
2021-12-31	₩118.18 Billion ≈ $80.09 Million	₩15.81 Billion ≈ $10.71 Million	0.134x	-60.24%
2020-12-31	₩118.66 Billion ≈ $80.42 Million	₩39.92 Billion ≈ $27.06 Million	0.336x	+13.34%
2019-12-31	₩136.85 Billion ≈ $92.74 Million	₩40.62 Billion ≈ $27.53 Million	0.297x	+49.85%
2018-12-31	₩204.58 Billion ≈ $138.64 Million	₩40.52 Billion ≈ $27.46 Million	0.198x	-27.00%
2017-12-31	₩227.72 Billion ≈ $154.33 Million	₩61.79 Billion ≈ $41.88 Million	0.271x	+42.52%
2016-12-31	₩221.56 Billion ≈ $150.15 Million	₩42.18 Billion ≈ $28.59 Million	0.190x	+18.20%
2015-12-31	₩215.04 Billion ≈ $145.73 Million	₩34.64 Billion ≈ $23.47 Million	0.161x	+358.68%
2014-12-31	₩41.52 Billion ≈ $28.14 Million	₩1.46 Billion ≈ $988.15K	0.035x	+100.83%
2013-12-31	₩43.61 Billion ≈ $29.55 Million	₩762.47 Million ≈ $516.71K	0.017x	-82.97%
2012-12-31	₩35.04 Billion ≈ $23.75 Million	₩3.60 Billion ≈ $2.44 Million	0.103x	-67.47%
2011-12-31	₩29.42 Billion ≈ $19.94 Million	₩9.29 Billion ≈ $6.30 Million	0.316x	+447.28%
2010-12-31	₩23.24 Billion ≈ $15.75 Million	₩-2.11 Billion ≈ $-1.43 Million	-0.091x	-1824.66%
2009-12-31	₩30.76 Billion ≈ $20.84 Million	₩162.13 Million ≈ $109.88K	0.005x	-96.51%
2008-12-31	₩44.26 Billion ≈ $29.99 Million	₩6.69 Billion ≈ $4.54 Million	0.151x	-11.36%
2007-12-31	₩60.00 Billion ≈ $40.66 Million	₩10.24 Billion ≈ $6.94 Million	0.171x	-43.26%
2006-12-31	₩50.84 Billion ≈ $34.45 Million	₩15.28 Billion ≈ $10.36 Million	0.301x	--

About IHQ Inc

KO:003560 Korea Entertainment

Market Cap

$39.98 Million

₩58.99 Billion KRW

Market Cap Rank

#22693 Global

#1553 in Korea

Share Price

₩10750.70

Change (1 day)

+0.00%

52-Week Range

₩10750.70 - ₩10750.70

All Time High

₩131193.25