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. See 017250 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dantax
CO:DANT
|
-0.091x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
-0.078x |
|
Goodfood Market Corp
TO:FOOD
|
0.094x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
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