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 (122900) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Den Networks Limited NSE:DEN	0.015x
Welldone Co TWO:6170	0.105x
Korvest Ltd AU:KOV	0.045x
Yg Plus Inc KO:037270	0.143x
Bioversys AG SW:BIOV	N/A
Shane Global Holding Inc TW:8482	0.060x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Lucara Diamond Corp TO:LUC	0.083x

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 122900 market cap.

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

$161.41 Million

₩238.19 Billion KRW

Market Cap Rank

#17460 Global

#717 in Korea

Share Price

₩7570.00

Change (1 day)

-2.32%

52-Week Range

₩7050.00 - ₩8590.00

All Time High

₩17882.67