iMBC Co.Ltd
iMBC Co.,Ltd., operates as a digital content company in South Korea and internationally. It operates web www.imbc.com, a web platform; and m.imbc.com mobile platform, as well as Yo TV app. The company distributes contents, such as MBC TV and radio programs, movies, dramas, entertainment, real-time video clips, life, current affairs, news, sports, and self-produced web contents through internet, w… Read more
iMBC Co.Ltd (052220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, iMBC Co.Ltd (052220) has a cash flow conversion efficiency ratio of 0.023x 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 (₩1.33 Billion) by net assets (₩56.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iMBC Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how iMBC Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iMBC Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iMBC Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TeraGo Inc
PINK:TRAGF
|
-0.263x |
|
TOUAX INH. EO 8
F:TOX
|
N/A |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
-1.413x |
|
MBT Bancshares Inc
PINK:MBKL
|
0.094x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.181x |
|
CK Solution
KO:480370
|
N/A |
|
Italian-Thai Development Public Company Limited
PINK:ITHDF
|
0.042x |
|
Nordic Technology Group A/S
OL:NTG
|
-0.308x |
Annual Cash Flow Conversion Efficiency for iMBC Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of iMBC Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩61.11 Billion | ₩6.69 Billion | 0.109x | +227.45% |
| 2023-12-31 | ₩58.50 Billion | ₩-5.03 Billion | -0.086x | -219.03% |
| 2022-12-31 | ₩55.92 Billion | ₩4.04 Billion | 0.072x | +1.46% |
| 2021-12-31 | ₩55.27 Billion | ₩3.93 Billion | 0.071x | +12.82% |
| 2020-12-31 | ₩53.85 Billion | ₩3.39 Billion | 0.063x | -74.24% |
| 2019-12-31 | ₩52.20 Billion | ₩12.77 Billion | 0.245x | +888.72% |
| 2018-12-31 | ₩50.15 Billion | ₩1.24 Billion | 0.025x | -60.55% |
| 2017-12-31 | ₩51.37 Billion | ₩3.22 Billion | 0.063x | -81.30% |
| 2016-12-31 | ₩52.37 Billion | ₩17.57 Billion | 0.335x | +392.79% |
| 2015-12-31 | ₩51.05 Billion | ₩-5.85 Billion | -0.115x | -293.83% |
| 2014-12-31 | ₩52.00 Billion | ₩3.07 Billion | 0.059x | -- |