InfoBank Corporation Cash Flow Conversion Efficiency
InfoBank Corporation cash flow conversion efficiency. Based on the latest financial reports, InfoBank Corporation (039290) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-184.08 Million ≈ $-124.75K USD) by net assets (₩70.09 Billion ≈ $47.50 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 InfoBank Corporation (2014–2024)
Cash flow conversion efficiency of InfoBank Corporation from 2014 to 2024. This chart illustrates how InfoBank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View InfoBank Corporation stock quote for real-time trading data and today's change.
InfoBank Corporation Cash Flow Conversion Ratio Explained
InfoBank 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.
InfoBank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfoBank Corporation ranked by their cash flow conversion efficiency. Also see 039290 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Made SA
PA:MLMAD
|
N/A |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
Edaran Bhd
KLSE:5036
|
0.521x |
Annual Cash Flow Conversion Efficiency for InfoBank Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of InfoBank Corporation from 2014 to 2024. Review 039290 FCF generation index 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 | ₩68.80 Billion ≈ $46.63 Million |
₩-1.98 Billion ≈ $-1.34 Million |
-0.029x | +28.54% |
| 2023-12-31 | ₩77.87 Billion ≈ $52.77 Million |
₩-3.14 Billion ≈ $-2.13 Million |
-0.040x | -153.66% |
| 2022-12-31 | ₩61.17 Billion ≈ $41.45 Million |
₩4.60 Billion ≈ $3.12 Million |
0.075x | -49.44% |
| 2021-12-31 | ₩62.16 Billion ≈ $42.13 Million |
₩9.24 Billion ≈ $6.26 Million |
0.149x | +36.66% |
| 2020-12-31 | ₩53.65 Billion ≈ $36.36 Million |
₩5.83 Billion ≈ $3.95 Million |
0.109x | +91.39% |
| 2019-12-31 | ₩52.41 Billion ≈ $35.52 Million |
₩2.98 Billion ≈ $2.02 Million |
0.057x | +2.53% |
| 2018-12-31 | ₩52.85 Billion ≈ $35.82 Million |
₩2.93 Billion ≈ $1.99 Million |
0.055x | +48.79% |
| 2017-12-31 | ₩52.16 Billion ≈ $35.35 Million |
₩1.94 Billion ≈ $1.32 Million |
0.037x | -76.01% |
| 2016-12-31 | ₩49.79 Billion ≈ $33.75 Million |
₩7.73 Billion ≈ $5.24 Million |
0.155x | +165.48% |
| 2015-12-31 | ₩47.95 Billion ≈ $32.50 Million |
₩2.80 Billion ≈ $1.90 Million |
0.058x | +203.14% |
| 2014-12-31 | ₩48.13 Billion ≈ $32.62 Million |
₩-2.73 Billion ≈ $-1.85 Million |
-0.057x | -- |
About InfoBank Corporation
InfoBank Corporation provides mobile applications in South Korea. It offers iMessage, a messaging service for corporate use; iLab, a non-face-to-face financial service/smartphone service; iMotors, an autonomous vehicle solutions; iBiz, a web RTC (Vcall)/two-way message service; iTechEx, an IT service management service; and iAccel, an investment/TIPS/IB venture/management strategy/startup acceler… Read more