Inter-M Corporation (017250) - Cash Flow Conversion Efficiency
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 ≈ $754.32K USD) by net assets (₩42.32 Billion ≈ $28.68 Million USD). 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. Read total liabilities of Inter-M Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RPCG Public Company Limited
BK:RPC
|
-0.007x |
|
Sapura Resources Bhd
KLSE:4596
|
0.090x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.202x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Livium Ltd
AU:LIT
|
-0.405x |
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. For the full company profile with market capitalisation and key ratios, see how much is Inter-M Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩42.22 Billion ≈ $28.61 Million |
₩9.52 Billion ≈ $6.45 Million |
0.225x | +239.49% |
| 2024-09-30 | ₩40.32 Billion ≈ $27.32 Million |
₩2.68 Billion ≈ $1.81 Million |
0.066x | -35.87% |
| 2023-09-30 | ₩38.89 Billion ≈ $26.35 Million |
₩4.03 Billion ≈ $2.73 Million |
0.104x | +199.06% |
| 2022-09-30 | ₩31.35 Billion ≈ $21.25 Million |
₩-3.28 Billion ≈ $-2.22 Million |
-0.105x | -0.31% |
| 2021-09-30 | ₩29.39 Billion ≈ $19.92 Million |
₩-3.06 Billion ≈ $-2.08 Million |
-0.104x | -346.08% |
| 2020-09-30 | ₩46.45 Billion ≈ $31.48 Million |
₩1.97 Billion ≈ $1.33 Million |
0.042x | +390.96% |
| 2019-09-30 | ₩64.79 Billion ≈ $43.91 Million |
₩-943.12 Million ≈ $-639.14K |
-0.015x | -110.58% |
| 2018-09-30 | ₩73.94 Billion ≈ $50.11 Million |
₩10.17 Billion ≈ $6.89 Million |
0.138x | +375.75% |
| 2017-09-30 | ₩82.02 Billion ≈ $55.59 Million |
₩2.37 Billion ≈ $1.61 Million |
0.029x | -80.40% |
| 2016-09-30 | ₩73.60 Billion ≈ $49.88 Million |
₩10.86 Billion ≈ $7.36 Million |
0.148x | +120.87% |
| 2015-09-30 | ₩75.63 Billion ≈ $51.25 Million |
₩5.05 Billion ≈ $3.42 Million |
0.067x | -38.10% |
| 2014-09-30 | ₩73.68 Billion ≈ $49.93 Million |
₩7.95 Billion ≈ $5.39 Million |
0.108x | +408.65% |
| 2013-09-30 | ₩71.63 Billion ≈ $48.54 Million |
₩1.52 Billion ≈ $1.03 Million |
0.021x | -78.60% |
| 2012-09-30 | ₩72.07 Billion ≈ $48.84 Million |
₩7.15 Billion ≈ $4.84 Million |
0.099x | -- |
About 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