iMBC Co.Ltd (052220) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, iMBC Co.Ltd (052220) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (₩1.94 Billion ≈ $1.32 Million USD) by net assets (₩57.38 Billion ≈ $38.88 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 052220 equity financing ratio to measure how much of total assets are equity-financed.

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. Check iMBC Co.Ltd (052220) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
Fidelity European Values LSE:FEV	0.003x
Pusan Cast Iron Co., Ltd. KO:005030	0.020x
Averbuch Formica Center Ltd TA:AVER	0.047x
Asia Precision Public Company Limited BK:APCS	0.070x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Podium Minerals Ltd AU:POD	-0.035x
FACB Industries Incorporated KLSE:2984	-0.003x

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. For the full company profile with market capitalisation and key ratios, see how much is iMBC Co.Ltd worth.

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

KQ:052220 Korea Software & IT Services

Market Cap

$25.92 Million

₩38.25 Billion KRW

Market Cap Rank

#24216 Global

#1691 in Korea

Share Price

₩1663.00

Change (1 day)

+4.07%

52-Week Range

₩1538.00 - ₩4135.00

All Time High

₩6840.00