Innocean Worldwide Inc
Innocean Worldwide Inc. provides marketing and communications services in the Americas, Europe, Asia, Oceania, the Middle East, and internationally. The company offers advertising services; integrated digital transformation services; and media planning, buying, out-of-home, and digital media solutions. It also provides content business solutions comprising sports business solutions through consul… Read more
Innocean Worldwide Inc (214320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.170x
Based on the latest financial reports, Innocean Worldwide Inc (214320) has a cash flow conversion efficiency ratio of 0.170x 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 (₩181.20 Billion) by net assets (₩1.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innocean Worldwide Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Innocean Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innocean Worldwide Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innocean Worldwide Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
-0.032x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.073x |
|
R22 SA ZY -02
F:0K0
|
N/A |
|
Iguatemi S.A.
SA:IGTI4
|
0.072x |
|
Faraday Copper Corp.
TO:FDY
|
-0.055x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Prima Meat Packers, Ltd.
F:83X
|
N/A |
Annual Cash Flow Conversion Efficiency for Innocean Worldwide Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Innocean Worldwide Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.03 Trillion | ₩182.23 Billion | 0.177x | +98.87% |
| 2023-12-31 | ₩937.47 Billion | ₩83.25 Billion | 0.089x | -47.97% |
| 2022-12-31 | ₩873.97 Billion | ₩149.15 Billion | 0.171x | -8.18% |
| 2021-12-31 | ₩834.76 Billion | ₩155.16 Billion | 0.186x | +38.69% |
| 2020-12-31 | ₩783.97 Billion | ₩105.06 Billion | 0.134x | -23.25% |
| 2019-12-31 | ₩781.00 Billion | ₩136.37 Billion | 0.175x | +2755.66% |
| 2018-12-31 | ₩741.85 Billion | ₩4.54 Billion | 0.006x | -96.37% |
| 2017-12-31 | ₩685.58 Billion | ₩115.51 Billion | 0.168x | -0.02% |
| 2016-12-31 | ₩678.25 Billion | ₩114.30 Billion | 0.169x | +53.89% |
| 2015-12-31 | ₩623.58 Billion | ₩68.29 Billion | 0.110x | -57.14% |
| 2014-12-31 | ₩427.34 Billion | ₩109.18 Billion | 0.255x | -- |