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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.025x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Delpha Construction Co Ltd
TW:2530
|
-0.071x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
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 how much is Innocean Worldwide Inc worth.
| 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