Innocean Worldwide Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Innocean Worldwide Inc 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.

Cash Flow Conversion Efficiency of Innocean Worldwide Inc (2014–2025)

Cash flow conversion efficiency of Innocean Worldwide Inc from 2014 to 2025. This chart illustrates how Innocean Worldwide Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 214320 live share price for real-time trading data and today's change.

Innocean Worldwide Inc Cash Flow Conversion Ratio Explained

Innocean Worldwide Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 214320 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.038x
Longmaster Information Tech SHE:300288	-0.007x
Logan Energy Corp V:LGN	0.019x
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.274x
Sligro Food Group NV AS:SLIGR	-0.090x
Globalworth REIT LSE:GWI	0.013x

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. Review Innocean Worldwide Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:214320 Korea Advertising Agencies

Market Cap

$470.86 Million

₩694.80 Billion KRW

Market Cap Rank

#12236 Global

#340 in Korea

Share Price

₩17370.00

Change (1 day)

+0.46%

52-Week Range

₩16930.00 - ₩21750.00

All Time High

₩34507.97