IokCompany Co. Ltd
IokCompany Co., Ltd. engages in the celebrity agency management business. It is also involved in the catering business; development and supply of mobile communication solution business; and operations of restaurants. The company was founded in 2000 and is headquartered in Seoul, South Korea.
IokCompany Co. Ltd (078860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, IokCompany Co. Ltd (078860) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-1.57 Billion) by net assets (₩79.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IokCompany Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how IokCompany Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IokCompany Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IokCompany Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
Black Dragon Gold Corp
AU:BDG
|
0.232x |
|
T-Flex Techvest PCB Co., Ltd.
TWO:3276
|
0.055x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Higgstec
TWO:5220
|
0.008x |
|
SAAM Energy Development Public Company Limited
BK:SAAM
|
0.002x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
Annual Cash Flow Conversion Efficiency for IokCompany Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of IokCompany Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.74 Billion | ₩-7.42 Billion | -0.094x | -2644.32% |
| 2023-12-31 | ₩76.65 Billion | ₩-263.02 Million | -0.003x | +91.38% |
| 2022-12-31 | ₩94.23 Billion | ₩-3.75 Billion | -0.040x | -55.68% |
| 2021-12-31 | ₩151.41 Billion | ₩-3.87 Billion | -0.026x | +22.88% |
| 2020-12-31 | ₩96.79 Billion | ₩-3.21 Billion | -0.033x | -175.65% |
| 2019-12-31 | ₩103.29 Billion | ₩4.53 Billion | 0.044x | +293.94% |
| 2018-12-31 | ₩88.54 Billion | ₩-2.00 Billion | -0.023x | -141.71% |
| 2017-12-31 | ₩69.65 Billion | ₩-651.06 Million | -0.009x | -275.68% |
| 2016-12-31 | ₩79.41 Billion | ₩422.52 Million | 0.005x | +106.37% |
| 2015-12-31 | ₩48.83 Billion | ₩-4.08 Billion | -0.083x | +77.46% |
| 2014-12-31 | ₩7.97 Billion | ₩-2.95 Billion | -0.370x | -259.66% |
| 2013-12-31 | ₩5.93 Billion | ₩1.38 Billion | 0.232x | -- |