Imarketkorea
iMarketKorea Inc. operates as an industrial material distribution service company in South Korea and internationally. It offers procurement/purchasing outsourcing, consulting, and strategic procurement system; B2B auction services; export, local sourcing, and global sourcing network services; industrial product and materials, construction materials, and IT distribution services; and pharmaceutica… Read more
Imarketkorea (122900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Imarketkorea (122900) has a cash flow conversion efficiency ratio of 0.029x as of September 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 (₩12.27 Billion) by net assets (₩424.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imarketkorea - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Imarketkorea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imarketkorea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imarketkorea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
K-FAST HOLDING AB SER.B
F:6D90
|
N/A |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
|
Ibervalles SOCIMI S.A.
MC:YIBV
|
N/A |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
TOM Group Limited
PINK:TOCOF
|
0.017x |
|
Samjin Pharm
KO:005500
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Imarketkorea (2013–2024)
The table below shows the annual cash flow conversion efficiency of Imarketkorea from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩414.70 Billion | ₩-2.40 Billion | -0.006x | -102.57% |
| 2023-12-31 | ₩400.37 Billion | ₩90.29 Billion | 0.226x | +13.75% |
| 2022-12-31 | ₩410.17 Billion | ₩81.32 Billion | 0.198x | +52.54% |
| 2021-12-31 | ₩416.77 Billion | ₩54.17 Billion | 0.130x | +944.38% |
| 2020-12-31 | ₩416.94 Billion | ₩5.19 Billion | 0.012x | -94.98% |
| 2019-12-31 | ₩426.53 Billion | ₩105.75 Billion | 0.248x | +540.86% |
| 2018-12-31 | ₩441.53 Billion | ₩17.08 Billion | 0.039x | -90.09% |
| 2017-12-31 | ₩440.47 Billion | ₩171.97 Billion | 0.390x | +45.88% |
| 2016-12-31 | ₩457.45 Billion | ₩122.42 Billion | 0.268x | +385.85% |
| 2015-12-31 | ₩450.94 Billion | ₩-42.22 Billion | -0.094x | -118.61% |
| 2014-12-31 | ₩433.11 Billion | ₩217.86 Billion | 0.503x | +226.19% |
| 2013-12-31 | ₩344.82 Billion | ₩53.18 Billion | 0.154x | -- |