Interpark Co. Ltd
Gradiant Corporation, together with its subsidiaries, engages in e-commerce business in South Korea, Vietnam, China, and internationally. It operates through Holding Business; Industrial B2B E-Commerce Business; Bio Healthcare Business; and Other Business segments. The company focuses on life sciences and healthcare, environment and energy, and creative learning platform businesses. It offers EV … Read more
Interpark Co. Ltd (035080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Interpark Co. Ltd (035080) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (₩2.71 Billion) by net assets (₩747.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interpark Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Interpark Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interpark Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interpark Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UBM Development AG
VI:UBS
|
-0.015x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.000x |
|
Choil Aluminum
KO:018470
|
0.015x |
|
TOYA S.A. ZY -10
F:6PJ
|
N/A |
|
Fountaine Pajo
PA:ALFPC
|
-0.038x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Sungshin Cemen
KO:004980
|
0.075x |
Annual Cash Flow Conversion Efficiency for Interpark Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Interpark Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩498.19 Billion | ₩-30.35 Billion | -0.061x | -146.15% |
| 2023-12-31 | ₩550.34 Billion | ₩72.66 Billion | 0.132x | +292.39% |
| 2022-12-31 | ₩589.41 Billion | ₩19.83 Billion | 0.034x | -83.59% |
| 2021-12-31 | ₩286.66 Billion | ₩58.79 Billion | 0.205x | +188.60% |
| 2020-12-31 | ₩298.33 Billion | ₩-69.06 Billion | -0.231x | -149.63% |
| 2019-12-31 | ₩292.55 Billion | ₩136.44 Billion | 0.466x | +57.97% |
| 2018-12-31 | ₩303.81 Billion | ₩89.69 Billion | 0.295x | -49.69% |
| 2017-12-31 | ₩316.10 Billion | ₩185.48 Billion | 0.587x | +97.24% |
| 2016-12-31 | ₩386.95 Billion | ₩115.11 Billion | 0.297x | +874.68% |
| 2015-12-31 | ₩450.08 Billion | ₩-17.28 Billion | -0.038x | -114.91% |
| 2014-12-31 | ₩900.34 Billion | ₩231.91 Billion | 0.258x | +143.91% |
| 2013-12-31 | ₩751.94 Billion | ₩79.41 Billion | 0.106x | +12.21% |
| 2011-12-31 | ₩328.87 Billion | ₩30.95 Billion | 0.094x | +772.85% |
| 2008-12-31 | ₩123.10 Billion | ₩1.33 Billion | 0.011x | -- |