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. Also see Interpark Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Interpark Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Berhad
KLSE:4251
|
0.032x |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.015x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
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. View Interpark Co. Ltd stock price for real-time trading data and today's change.
| 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