Inter-M Corporation
Inter-M Corporation manufactures and sells sound, video, and communications products in South Korea and internationally. The company offers arm system; and network broadcasting, speakers, table and rack type amplifier, mixer, sound exchanger, source, and other products. It provides transmission solution, such as network and moderator products; conference system; matrix and ETC; and rack cabinet, … Read more
Inter-M Corporation (017250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Inter-M Corporation (017250) has a cash flow conversion efficiency ratio of 0.026x 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 (₩1.11 Billion) by net assets (₩42.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter-M Corporation - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Inter-M Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inter-M Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter-M Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
0.049x |
|
NXT Energy Solutions Inc
OTCQB:NSFDF
|
-0.086x |
|
Hunyvers SA
PA:ALHUN
|
0.173x |
|
Koncar-Elektroindustrija d.d.
ZSE:KOEI
|
N/A |
|
Freeport Resources Inc
OTCQB:FEERF
|
-0.480x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED
BK:AE
|
0.003x |
|
Seung Il Corporation
KQ:049830
|
0.027x |
Annual Cash Flow Conversion Efficiency for Inter-M Corporation (2012–2025)
The table below shows the annual cash flow conversion efficiency of Inter-M Corporation from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩42.22 Billion | ₩9.52 Billion | 0.225x | +239.49% |
| 2024-09-30 | ₩40.32 Billion | ₩2.68 Billion | 0.066x | -35.87% |
| 2023-09-30 | ₩38.89 Billion | ₩4.03 Billion | 0.104x | +199.06% |
| 2022-09-30 | ₩31.35 Billion | ₩-3.28 Billion | -0.105x | -0.31% |
| 2021-09-30 | ₩29.39 Billion | ₩-3.06 Billion | -0.104x | -346.08% |
| 2020-09-30 | ₩46.45 Billion | ₩1.97 Billion | 0.042x | +390.96% |
| 2019-09-30 | ₩64.79 Billion | ₩-943.12 Million | -0.015x | -110.58% |
| 2018-09-30 | ₩73.94 Billion | ₩10.17 Billion | 0.138x | +375.75% |
| 2017-09-30 | ₩82.02 Billion | ₩2.37 Billion | 0.029x | -80.40% |
| 2016-09-30 | ₩73.60 Billion | ₩10.86 Billion | 0.148x | +120.87% |
| 2015-09-30 | ₩75.63 Billion | ₩5.05 Billion | 0.067x | -38.10% |
| 2014-09-30 | ₩73.68 Billion | ₩7.95 Billion | 0.108x | +408.65% |
| 2013-09-30 | ₩71.63 Billion | ₩1.52 Billion | 0.021x | -78.60% |
| 2012-09-30 | ₩72.07 Billion | ₩7.15 Billion | 0.099x | -- |