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. Also see IHQ Inc (003560) total market value for the company's overall valuation and market capitalisation.

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.

IHQ Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IHQ Inc ranked by their cash flow conversion efficiency. Explore 003560 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Swiss Steel Holding AG SW:STLN	-0.244x
Gigas Hosting S.A MC:GIGA	0.389x
Arich Enterprise Co Ltd TWO:4173	-0.126x
Fodelia HE:FODELIA	0.042x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x
Novacyt PA:ALNOV	-0.141x
White Cliff Minerals Ltd AU:WCN	-0.510x
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. View IHQ Inc (003560) stock price for real-time trading data and today's change.

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

#22828 Global

#1496 in Korea

Share Price

₩10750.70

Change (1 day)

+0.00%

52-Week Range

₩10750.70 - ₩10750.70

All Time High

₩131193.25