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 -0.056x as of March 2026. 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 (₩-2.36 Billion ≈ $-1.60 Million USD) by net assets (₩41.86 Billion ≈ $28.37 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 017250 net asset quality index to measure how much of total assets are equity-financed.
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. Check Inter-M Corporation (017250) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.005x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
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 017250 market cap overview.
| 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