Inter-M Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

Inter-M Corporation cash flow conversion efficiency. Based on the latest financial reports, Inter-M Corporation (017250) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (₩1.83 Billion ≈ $1.24 Million USD) by net assets (₩43.52 Billion ≈ $29.49 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 Inter-M Corporation (2012–2025)

Cash flow conversion efficiency of Inter-M Corporation from 2012 to 2025. This chart illustrates how Inter-M Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 017250 live share price for real-time trading data and today's change.

Inter-M Corporation Cash Flow Conversion Ratio Explained

Inter-M Corporation 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.

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. Also see 017250 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immo-Zenobe Gramme SA BR:ZEN	N/A
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Usak Seramik Sanayi AS IS:USAK	-0.004x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
BIT MINING C.A SP.ADR 100 F:50C0	N/A
FirstGroup PLC LSE:FGP	0.583x
Dyadic International Inc NASDAQ:DYAI	-0.710x
Lakes Oil NL AU:LKO	0.000x

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. Review free cash flow generation of Inter-M Corporation 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
2025-09-30	₩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

KQ:017250 Korea Electronics & Computer Distribution

Market Cap

$13.76 Million

₩20.30 Billion KRW

Market Cap Rank

#26098 Global

#1957 in Korea

Share Price

₩1022.00

Change (1 day)

+0.00%

52-Week Range

₩868.00 - ₩1127.00

All Time High

₩5639.55