Innocean Worldwide Inc (214320) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innocean Worldwide Inc (214320) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (₩66.96 Billion ≈ $45.38 Million USD) by net assets (₩1.09 Trillion ≈ $740.94 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 Innocean Worldwide Inc (214320) net asset quality to measure how much of total assets are equity-financed.
Innocean Worldwide Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Innocean Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 214320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Sinon Corp
TW:1712
|
0.127x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.002x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.016x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
Annual Cash Flow Conversion Efficiency for Innocean Worldwide Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Innocean Worldwide Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 214320 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.09 Trillion ≈ $740.94 Million |
₩281.20 Billion ≈ $190.56 Million |
0.257x | +45.63% |
| 2024-12-31 | ₩1.03 Trillion ≈ $699.29 Million |
₩182.23 Billion ≈ $123.50 Million |
0.177x | +98.87% |
| 2023-12-31 | ₩937.47 Billion ≈ $635.31 Million |
₩83.25 Billion ≈ $56.42 Million |
0.089x | -47.97% |
| 2022-12-31 | ₩873.97 Billion ≈ $592.27 Million |
₩149.15 Billion ≈ $101.08 Million |
0.171x | -8.18% |
| 2021-12-31 | ₩834.76 Billion ≈ $565.71 Million |
₩155.16 Billion ≈ $105.15 Million |
0.186x | +38.69% |
| 2020-12-31 | ₩783.97 Billion ≈ $531.29 Million |
₩105.06 Billion ≈ $71.20 Million |
0.134x | -23.25% |
| 2019-12-31 | ₩781.00 Billion ≈ $529.27 Million |
₩136.37 Billion ≈ $92.41 Million |
0.175x | +2755.66% |
| 2018-12-31 | ₩741.85 Billion ≈ $502.74 Million |
₩4.54 Billion ≈ $3.07 Million |
0.006x | -96.37% |
| 2017-12-31 | ₩685.58 Billion ≈ $464.61 Million |
₩115.51 Billion ≈ $78.28 Million |
0.168x | -0.02% |
| 2016-12-31 | ₩678.25 Billion ≈ $459.64 Million |
₩114.30 Billion ≈ $77.46 Million |
0.169x | +53.89% |
| 2015-12-31 | ₩623.58 Billion ≈ $422.59 Million |
₩68.29 Billion ≈ $46.28 Million |
0.110x | -57.14% |
| 2014-12-31 | ₩427.34 Billion ≈ $289.60 Million |
₩109.18 Billion ≈ $73.99 Million |
0.255x | -- |
About 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