InfoBank Corporation (039290) - 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.
InfoBank Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how InfoBank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 039290 liabilities breakdown for a breakdown of total debt and financial obligations.
InfoBank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfoBank Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.189x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.047x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-1.250x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see 039290 company net worth.
| 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