Imarketkorea Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Imarketkorea cash flow conversion efficiency. 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 ≈ $8.31 Million USD) by net assets (₩424.35 Billion ≈ $287.58 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 Imarketkorea (2013–2024)

Cash flow conversion efficiency of Imarketkorea from 2013 to 2024. This chart illustrates how Imarketkorea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 122900 share price today for real-time trading data and today's change.

Imarketkorea Cash Flow Conversion Ratio Explained

Imarketkorea 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.

Imarketkorea Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Imarketkorea ranked by their cash flow conversion efficiency. Also see Imarketkorea (122900) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PACT GROUP HLDGS F:27P	N/A
Slam Corp. NASDAQ:SLAMF	0.032x
Jakarta Setiabudi Internasional JK:JSPT	0.044x
Dong Nai Port JSC VN:PDN	0.070x
Adairs Ltd AU:ADH	0.276x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x
ADM Hamburg Aktiengesellschaft F:OEL	0.392x
Strawberry Fields REIT LLC NYSE MKT:STRW	0.330x

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. Review Imarketkorea (122900) free cash flow 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	₩414.70 Billion ≈ $281.04 Million	₩-2.40 Billion ≈ $-1.63 Million	-0.006x	-102.57%
2023-12-31	₩400.37 Billion ≈ $271.33 Million	₩90.29 Billion ≈ $61.19 Million	0.226x	+13.75%
2022-12-31	₩410.17 Billion ≈ $277.97 Million	₩81.32 Billion ≈ $55.11 Million	0.198x	+52.54%
2021-12-31	₩416.77 Billion ≈ $282.44 Million	₩54.17 Billion ≈ $36.71 Million	0.130x	+944.38%
2020-12-31	₩416.94 Billion ≈ $282.55 Million	₩5.19 Billion ≈ $3.52 Million	0.012x	-94.98%
2019-12-31	₩426.53 Billion ≈ $289.05 Million	₩105.75 Billion ≈ $71.67 Million	0.248x	+540.86%
2018-12-31	₩441.53 Billion ≈ $299.22 Million	₩17.08 Billion ≈ $11.58 Million	0.039x	-90.09%
2017-12-31	₩440.47 Billion ≈ $298.50 Million	₩171.97 Billion ≈ $116.54 Million	0.390x	+45.88%
2016-12-31	₩457.45 Billion ≈ $310.01 Million	₩122.42 Billion ≈ $82.97 Million	0.268x	+385.85%
2015-12-31	₩450.94 Billion ≈ $305.60 Million	₩-42.22 Billion ≈ $-28.61 Million	-0.094x	-118.61%
2014-12-31	₩433.11 Billion ≈ $293.51 Million	₩217.86 Billion ≈ $147.64 Million	0.503x	+226.19%
2013-12-31	₩344.82 Billion ≈ $233.68 Million	₩53.18 Billion ≈ $36.04 Million	0.154x	--

About Imarketkorea

KO:122900 Korea Specialty Business Services

Market Cap

$173.78 Million

₩256.43 Billion KRW

Market Cap Rank

#16899 Global

#655 in Korea

Share Price

₩8150.00

Change (1 day)

-0.37%

52-Week Range

₩7050.00 - ₩8390.00

All Time High

₩17882.67