iMBC Co.Ltd Cash Flow Conversion Efficiency
iMBC Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, iMBC Co.Ltd (052220) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩883.39 Million ≈ $598.66K USD) by net assets (₩57.66 Billion ≈ $39.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of iMBC Co.Ltd (2014–2025)
Cash flow conversion efficiency of iMBC Co.Ltd from 2014 to 2025. This chart illustrates how iMBC Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 052220 stock price for real-time trading data and today's change.
iMBC Co.Ltd Cash Flow Conversion Ratio Explained
iMBC Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 052220 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
Sportshero Ltd
AU:SHO
|
-0.448x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.041x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.022x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
Rifa Ind
KO:000760
|
0.011x |
|
Tactical Resources Corp. Common Shares
NASDAQ:TREO
|
0.048x |
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. Review free cash flow generation of iMBC Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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