IGLOO SECURITY Inc (067920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IGLOO SECURITY Inc (067920) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-420.29 Million ≈ $-284.82K USD) by net assets (₩79.18 Billion ≈ $53.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review IGLOO SECURITY Inc (067920) financial flexibility to assess the company's free cash flow relative to its total liabilities.
IGLOO SECURITY Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how IGLOO SECURITY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 067920 market cap for the company's overall valuation and market capitalisation.
IGLOO SECURITY Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGLOO SECURITY Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.039x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.234x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
Oricom Inc
KQ:010470
|
0.142x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
DP Aircraft I Limited
LSE:DPA
|
0.082x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
Annual Cash Flow Conversion Efficiency for IGLOO SECURITY Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of IGLOO SECURITY Inc from 2014 to 2024. View 067920 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩80.78 Billion ≈ $54.74 Million |
₩4.89 Billion ≈ $3.32 Million |
0.061x | -24.77% |
| 2023-12-31 | ₩76.37 Billion ≈ $51.75 Million |
₩6.15 Billion ≈ $4.17 Million |
0.081x | -47.34% |
| 2022-12-31 | ₩69.33 Billion ≈ $46.99 Million |
₩10.60 Billion ≈ $7.18 Million |
0.153x | -20.90% |
| 2021-12-31 | ₩63.66 Billion ≈ $43.14 Million |
₩12.30 Billion ≈ $8.34 Million |
0.193x | +149.43% |
| 2020-12-31 | ₩49.85 Billion ≈ $33.78 Million |
₩3.86 Billion ≈ $2.62 Million |
0.077x | -55.25% |
| 2019-12-31 | ₩48.29 Billion ≈ $32.73 Million |
₩8.36 Billion ≈ $5.67 Million |
0.173x | +134.89% |
| 2018-12-31 | ₩48.27 Billion ≈ $32.71 Million |
₩3.56 Billion ≈ $2.41 Million |
0.074x | -58.95% |
| 2017-12-31 | ₩41.44 Billion ≈ $28.08 Million |
₩7.44 Billion ≈ $5.04 Million |
0.180x | +102.85% |
| 2016-12-31 | ₩36.47 Billion ≈ $24.71 Million |
₩3.23 Billion ≈ $2.19 Million |
0.089x | -40.58% |
| 2015-12-31 | ₩33.90 Billion ≈ $22.97 Million |
₩5.05 Billion ≈ $3.42 Million |
0.149x | +433.48% |
| 2014-12-31 | ₩38.02 Billion ≈ $25.77 Million |
₩-1.70 Billion ≈ $-1.15 Million |
-0.045x | -- |
About IGLOO SECURITY Inc
IGLOO Corporation provides security management solutions and services in Korea. The company offers SPiDER TM, an integrated security management solution; SPiDER TM on Cloud, a security information and event management solution; SPiDER TM AI Edition, a machine learning based AI system; SPiDER SOAR provides automation functions; SPiDER OT, an OT security management for smart cities, buildings, and … Read more