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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check IokCompany Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Brixton Metals Corporation V:BBB	-0.553x
Inscobee KO:006490	0.020x
Jeil Pharm KO:002620	0.001x
Super Dragon Technology Co Ltd TW:9955	0.036x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Can One Bhd KLSE:5105	0.090x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x

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 IokCompany Co. Ltd stock valuation.

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

$74.85 Million

₩110.44 Billion KRW

Market Cap Rank

#20244 Global

#1048 in Korea

Share Price

₩2780.00

Change (1 day)

+6.11%

52-Week Range

₩358.00 - ₩5180.00

All Time High

₩140400.00