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 IHQ Inc (003560) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 003560 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lii Hen Industries Bhd KLSE:7089	0.033x
Uniform Industrial Corp TW:2482	-0.004x
Swiss Properties Invest A/S CO:SWISS	0.017x
Hotel Sahid Jaya Tbk JK:SHID	-0.006x
Megastar Foods Limited NSE:MEGASTAR	0.013x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Uangel KO:072130	0.044x
WPP PLC LSE:WPP	-0.304x

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 IHQ Inc market capitalisation.

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

#22702 Global

#1440 in Korea

Share Price

₩10750.70

Change (1 day)

+0.00%

52-Week Range

₩10750.70 - ₩10750.70

All Time High

₩131193.25