IHQ Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.072x

IHQ Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IHQ Inc (2006–2024)

Cash flow conversion efficiency of IHQ Inc from 2006 to 2024. This chart illustrates how IHQ Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003560 live share price for real-time trading data and today's change.

IHQ Inc Cash Flow Conversion Ratio Explained

IHQ Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IHQ Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IHQ Inc ranked by their cash flow conversion efficiency. Also see IHQ Inc (003560) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SuNam Co. Ltd KQ:294630	-0.133x
Swiss Steel Holding AG SW:STLN	-0.244x
Song Ho Industrial Co Ltd TWO:5016	0.013x
Yuyu Pharma KO:000220	0.006x
Electra Battery Materials Corp V:ELBM	-0.046x
Elicio Therapeutics Inc. NASDAQ:ELTX	-1.029x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Bo Lak KO:002760	0.029x

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. Review 003560 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#22523 Global

#1457 in Korea

Share Price

₩10750.70

Change (1 day)

+0.00%

52-Week Range

₩10750.70 - ₩10750.70

All Time High

₩131193.25