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. Also see 039290 company net worth for the company's overall valuation and market capitalisation.
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.
InfoBank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InfoBank Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of InfoBank Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Sidiz Inc
KO:134790
|
0.124x |
|
Arco Vara AS
F:AV1
|
-0.098x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Tek Seng Holdings Bhd
KLSE:7200
|
0.013x |
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. View current stock price of InfoBank Corporation for real-time trading data and today's change.
| 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