IokCompany Co. Ltd (078860) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, IokCompany Co. Ltd (078860) has a cash flow conversion efficiency ratio of 0.005x as of March 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 (₩405.54 Million ≈ $274.83K USD) by net assets (₩73.79 Billion ≈ $50.01 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 IokCompany Co. Ltd (078860) total market value for the company's overall valuation and market capitalisation.

IokCompany Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how IokCompany Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IokCompany Co. Ltd (078860) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
G8 Education Ltd AU:GEM	0.097x
3U Holding AG XETRA:UUU	-0.009x
Fairvest Ltd JSE:FTA	0.006x
Maytronics TA:MTRN	-0.065x
NOMAD Power Solutions, Inc. NASDAQ:NMAD	-0.200x
An-Shin Food Services Co Ltd TWO:1259	0.060x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
BQE Water Inc V:BQE	-0.044x

Annual Cash Flow Conversion Efficiency for IokCompany Co. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of IokCompany Co. Ltd from 2013 to 2025. View today's stock price for IokCompany Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩68.63 Billion ≈ $46.51 Million	₩-10.23 Billion ≈ $-6.93 Million	-0.149x	-58.30%
2024-12-31	₩78.74 Billion ≈ $53.36 Million	₩-7.42 Billion ≈ $-5.03 Million	-0.094x	-2644.32%
2023-12-31	₩76.65 Billion ≈ $51.95 Million	₩-263.02 Million ≈ $-178.24K	-0.003x	+91.38%
2022-12-31	₩94.23 Billion ≈ $63.86 Million	₩-3.75 Billion ≈ $-2.54 Million	-0.040x	-55.68%
2021-12-31	₩151.41 Billion ≈ $102.61 Million	₩-3.87 Billion ≈ $-2.62 Million	-0.026x	+22.88%
2020-12-31	₩96.79 Billion ≈ $65.59 Million	₩-3.21 Billion ≈ $-2.17 Million	-0.033x	-175.65%
2019-12-31	₩103.29 Billion ≈ $70.00 Million	₩4.53 Billion ≈ $3.07 Million	0.044x	+293.94%
2018-12-31	₩88.54 Billion ≈ $60.00 Million	₩-2.00 Billion ≈ $-1.36 Million	-0.023x	-141.71%
2017-12-31	₩69.65 Billion ≈ $47.20 Million	₩-651.06 Million ≈ $-441.21K	-0.009x	-275.68%
2016-12-31	₩79.41 Billion ≈ $53.81 Million	₩422.52 Million ≈ $286.33K	0.005x	+106.37%
2015-12-31	₩48.83 Billion ≈ $33.09 Million	₩-4.08 Billion ≈ $-2.76 Million	-0.083x	+77.46%
2014-12-31	₩7.97 Billion ≈ $5.40 Million	₩-2.95 Billion ≈ $-2.00 Million	-0.370x	-259.66%
2013-12-31	₩5.93 Billion ≈ $4.02 Million	₩1.38 Billion ≈ $932.53K	0.232x	--

About IokCompany Co. Ltd

KQ:078860 Korea Media & Publishing

Market Cap

$65.83 Million

₩97.14 Billion KRW

Market Cap Rank

#20926 Global

#1183 in Korea

Share Price

₩2445.00

Change (1 day)

-4.68%

52-Week Range

₩358.00 - ₩5180.00

All Time High

₩140400.00