InfoBank Corporation (039290) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

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. See how leveraged is InfoBank Corporation's balance sheet to measure how much of total assets are equity-financed.

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. Check 039290 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
Puloon Technology Inc KQ:094940	0.062x
Dong Il Steel MFG Co Ltd KO:002690	-0.025x
Hawthorn Resources Ltd AU:HAW	-0.019x
Australis Oil & Gas Ltd AU:ATS	0.083x
Xavis Co. Ltd KQ:254120	0.045x
Mexco Energy Corporation NYSE MKT:MXC	0.045x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x

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 InfoBank Corporation market cap and 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

KQ:039290 Korea Software & IT Services

Market Cap

$18.70 Million

₩27.60 Billion KRW

Market Cap Rank

#25289 Global

#1844 in Korea

Share Price

₩3420.00

Change (1 day)

+4.59%

52-Week Range

₩2715.00 - ₩6260.00

All Time High

₩26349.64