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. Also see Innocean Worldwide Inc (214320) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Innocean Worldwide Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Sikarin Public Company Limited
BK:SKR
|
0.036x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
|
Hume Industries Berhad
KLSE:5000
|
0.099x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
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. View today's stock price for Innocean Worldwide Inc for real-time trading data and today's change.
| 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