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. Also see Imarketkorea market cap and net worth for the company's overall valuation and market capitalisation.

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.

Imarketkorea Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Imarketkorea ranked by their cash flow conversion efficiency. Explore 122900 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Honma Golf Limited
F:HF5
0.008x
PULSION Medical Systems SE
MU:PUS
0.160x
KPX Chemical
KO:025000
0.013x
Sierra Metals Inc.
TO:SMT
0.249x
Pacific Hospital Supply Co Ltd
TWO:4126
0.065x
Les Hotels Bav
PA:ALLHB
0.044x
Southern Silver Exploration Corp.
V:SSV
-0.024x
1RT Acquisition Corp.
NASDAQ:ONCH
-0.001x

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. View Imarketkorea share price for real-time trading data and today's change.

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
$178.05 Million
₩262.73 Billion KRW
Market Cap Rank
#17088 Global
#667 in Korea
Share Price
₩8350.00
Change (1 day)
+2.33%
52-Week Range
₩7050.00 - ₩8350.00
All Time High
₩17882.67
About

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