Interpark Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Interpark Co. Ltd 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.

Cash Flow Conversion Efficiency of Interpark Co. Ltd (2008–2024)

Cash flow conversion efficiency of Interpark Co. Ltd from 2008 to 2024. This chart illustrates how Interpark Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Interpark Co. Ltd share price for real-time trading data and today's change.

Interpark Co. Ltd Cash Flow Conversion Ratio Explained

Interpark Co. Ltd 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.

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. Also see 035080 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Country Group Holdings Public Company Limited BK:CGH	0.024x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Canadian Net Real Estate Investment Trust V:NET-UN	0.020x
Sunflow Sustain TA:SNFL	0.059x
MFC Asset Management Public Company Limited BK:MFC	-0.043x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
Catur Sentosa Adiprana Tbk JK:CSAP	0.036x
Dimerix Ltd AU:DXB	3.087x

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. Review Interpark Co. Ltd free cash flow ratio 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
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

KQ:035080 Korea Internet Retail

Market Cap

$89.27 Million

₩131.73 Billion KRW

Market Cap Rank

#19451 Global

#973 in Korea

Share Price

₩11370.00

Change (1 day)

+0.35%

52-Week Range

₩7650.00 - ₩14090.00

All Time High

₩57942.69