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

Latest 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 ≈ $901.65K USD) by net assets (₩56.70 Billion ≈ $38.43 Million USD). 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. Read 052220 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Pratama Widya Tbk Pt JK:PTPW	0.027x
Highwood Asset Management Ltd V:HAM	0.049x
Intrepid Metals Corp V:INTR	-0.451x
Moneyme Ltd AU:MME	2.018x
Hotel Sahid Jaya Tbk JK:SHID	0.080x
DSR Corp KO:155660	0.022x
Riverview Rubber Estates Bhd KLSE:2542	0.032x

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. For the full company profile with market capitalisation and key ratios, see 052220 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$48.86 Million

₩72.11 Billion KRW

Market Cap Rank

#21968 Global

#1453 in Korea

Share Price

₩3135.00

Change (1 day)

-0.95%

52-Week Range

₩2895.00 - ₩4625.00

All Time High

₩6840.00