IokCompany Co. Ltd (078860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IokCompany Co. Ltd (078860) has a cash flow conversion efficiency ratio of -0.031x as of December 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 (₩-2.12 Billion ≈ $-1.43 Million USD) by net assets (₩68.63 Billion ≈ $46.51 Million USD). 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 (2013–2025)
This chart illustrates how IokCompany Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 078860 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
GRP Limited
NSE:GRPLTD
|
0.098x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.016x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
Schroders PLC
LSE:SDR
|
0.043x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
-0.121x |
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
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.