Interpark Co. Ltd (035080) - Cash Flow Conversion Efficiency
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 ≈ $1.84 Million USD) by net assets (₩747.80 Billion ≈ $506.77 Million USD). 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. Read Interpark Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Super Dragon Technology Co Ltd
TW:9955
|
-0.060x |
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
WINS Co. Ltd
KQ:136540
|
0.029x |
|
Leo Systems
TWO:5410
|
0.448x |
|
Largo Resources Ltd
TO:LGO
|
-0.003x |
|
Sao Ta Foods JSC
VN:FMC
|
0.266x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see Interpark Co. Ltd (035080) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩498.19 Billion ≈ $337.61 Million |
₩-30.35 Billion ≈ $-20.57 Million |
-0.061x | -146.15% |
| 2023-12-31 | ₩550.34 Billion ≈ $372.96 Million |
₩72.66 Billion ≈ $49.24 Million |
0.132x | +292.39% |
| 2022-12-31 | ₩589.41 Billion ≈ $399.43 Million |
₩19.83 Billion ≈ $13.44 Million |
0.034x | -83.59% |
| 2021-12-31 | ₩286.66 Billion ≈ $194.26 Million |
₩58.79 Billion ≈ $39.84 Million |
0.205x | +188.60% |
| 2020-12-31 | ₩298.33 Billion ≈ $202.18 Million |
₩-69.06 Billion ≈ $-46.80 Million |
-0.231x | -149.63% |
| 2019-12-31 | ₩292.55 Billion ≈ $198.26 Million |
₩136.44 Billion ≈ $92.46 Million |
0.466x | +57.97% |
| 2018-12-31 | ₩303.81 Billion ≈ $205.89 Million |
₩89.69 Billion ≈ $60.78 Million |
0.295x | -49.69% |
| 2017-12-31 | ₩316.10 Billion ≈ $214.22 Million |
₩185.48 Billion ≈ $125.70 Million |
0.587x | +97.24% |
| 2016-12-31 | ₩386.95 Billion ≈ $262.23 Million |
₩115.11 Billion ≈ $78.01 Million |
0.297x | +874.68% |
| 2015-12-31 | ₩450.08 Billion ≈ $305.01 Million |
₩-17.28 Billion ≈ $-11.71 Million |
-0.038x | -114.91% |
| 2014-12-31 | ₩900.34 Billion ≈ $610.15 Million |
₩231.91 Billion ≈ $157.16 Million |
0.258x | +143.91% |
| 2013-12-31 | ₩751.94 Billion ≈ $509.58 Million |
₩79.41 Billion ≈ $53.81 Million |
0.106x | +12.21% |
| 2011-12-31 | ₩328.87 Billion ≈ $222.87 Million |
₩30.95 Billion ≈ $20.98 Million |
0.094x | +772.85% |
| 2008-12-31 | ₩123.10 Billion ≈ $83.42 Million |
₩1.33 Billion ≈ $899.52K |
0.011x | -- |
About 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