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. See IokCompany Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maan Aluminium Limited NSE:MAANALU	0.076x
Pierce Group AB ST:PIERCE	-0.026x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x
Omer-Decugis & Cie PA:ALODC	0.124x
Nobleoak Life Ltd AU:NOL	0.019x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Gambling.com Group Ltd NASDAQ:GAMB	-0.011x
Talga Group Ltd AU:TLG	-0.155x

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. For the full company profile with market capitalisation and key ratios, see how much is IokCompany Co. Ltd worth.

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

$83.19 Million

₩122.76 Billion KRW

Market Cap Rank

#19983 Global

#1051 in Korea

Share Price

₩3090.00

Change (1 day)

-3.44%

52-Week Range

₩358.00 - ₩5180.00

All Time High

₩140400.00