Imarketkorea (122900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Imarketkorea net asset quality index to measure how much of total assets are equity-financed.

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. Check Imarketkorea cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sunty Development Co Ltd TW:3266	-0.061x
Clavister Holding AB (publ.) ST:CLAV	-0.204x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Arrowmark Financial Corp NASDAQ:BANX	0.048x
EDAP TMS SA NASDAQ:EDAP	-0.294x
Nevgold Corp. V:NAU	-0.029x
Teladan Setia Group Bhd KLSE:0230	0.033x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Imarketkorea market capitalisation.

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

$154.80 Million

₩228.43 Billion KRW

Market Cap Rank

#17478 Global

#679 in Korea

Share Price

₩7260.00

Change (1 day)

+2.40%

52-Week Range

₩7050.00 - ₩8500.00

All Time High

₩17882.67