iMBC Co.Ltd (052220) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iMBC Co.Ltd (052220) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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 (₩25.37 Million ≈ $17.19K USD) by net assets (₩57.46 Billion ≈ $38.94 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 iMBC Co.Ltd (052220) market capitalisation for the company's overall valuation and market capitalisation.
iMBC Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how iMBC Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 052220 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
TOUAX
PA:ALTOU
|
0.027x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Rubicon Water Ltd
AU:RWL
|
-0.051x |
Annual Cash Flow Conversion Efficiency for iMBC Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of iMBC Co.Ltd from 2014 to 2025. View iMBC Co.Ltd (052220) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩57.38 Billion ≈ $38.88 Million |
₩8.59 Billion ≈ $5.82 Million |
0.150x | +36.74% |
| 2024-12-31 | ₩61.11 Billion ≈ $41.42 Million |
₩6.69 Billion ≈ $4.53 Million |
0.109x | +227.45% |
| 2023-12-31 | ₩58.50 Billion ≈ $39.65 Million |
₩-5.03 Billion ≈ $-3.41 Million |
-0.086x | -219.03% |
| 2022-12-31 | ₩55.92 Billion ≈ $37.90 Million |
₩4.04 Billion ≈ $2.73 Million |
0.072x | +1.46% |
| 2021-12-31 | ₩55.27 Billion ≈ $37.45 Million |
₩3.93 Billion ≈ $2.66 Million |
0.071x | +12.82% |
| 2020-12-31 | ₩53.85 Billion ≈ $36.49 Million |
₩3.39 Billion ≈ $2.30 Million |
0.063x | -74.24% |
| 2019-12-31 | ₩52.20 Billion ≈ $35.38 Million |
₩12.77 Billion ≈ $8.66 Million |
0.245x | +888.72% |
| 2018-12-31 | ₩50.15 Billion ≈ $33.99 Million |
₩1.24 Billion ≈ $841.17K |
0.025x | -60.55% |
| 2017-12-31 | ₩51.37 Billion ≈ $34.81 Million |
₩3.22 Billion ≈ $2.18 Million |
0.063x | -81.30% |
| 2016-12-31 | ₩52.37 Billion ≈ $35.49 Million |
₩17.57 Billion ≈ $11.90 Million |
0.335x | +392.79% |
| 2015-12-31 | ₩51.05 Billion ≈ $34.60 Million |
₩-5.85 Billion ≈ $-3.96 Million |
-0.115x | -293.83% |
| 2014-12-31 | ₩52.00 Billion ≈ $35.24 Million |
₩3.07 Billion ≈ $2.08 Million |
0.059x | -- |
About 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