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. See how many days can IHQ Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Granprade JSE:GPL	-0.020x
Sonoro Gold Corp V:SGO	-5.232x
Kinatico Ltd AU:KYP	0.084x
Jacques Bogart SA PA:JBOG	0.688x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Everlast Minerals Ltd. AU:EV8	-0.209x
Staatl. Mineralbrunnen AG MU:SLB	N/A
Rothwell International Co. Limited KQ:900260	0.415x

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

#22767 Global

#1477 in Korea

Share Price

₩10750.70

Change (1 day)

+0.00%

52-Week Range

₩10750.70 - ₩10750.70

All Time High

₩131193.25