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. Also see IGLOO SECURITY Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore IGLOO SECURITY Inc (067920) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phunware Inc
NASDAQ:PHUN
|
-0.065x |
|
Rubicon Water Ltd
AU:RWL
|
0.155x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.034x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Iconic Worldwide Bhd
KLSE:9113
|
0.028x |
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 IGLOO SECURITY Inc (067920) stock price 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