IokCompany Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.010x

IokCompany Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, IokCompany Co. Ltd (078860) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (₩719.75 Million ≈ $487.77K USD) by net assets (₩71.01 Billion ≈ $48.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of IokCompany Co. Ltd from 2013 to 2025. This chart illustrates how IokCompany Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IokCompany Co. Ltd share price for real-time trading data and today's change.

IokCompany Co. Ltd Cash Flow Conversion Ratio Explained

IokCompany Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of IokCompany Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
ST Dupont PA:DPT	-0.078x
Moda-InnoChips Co. Ltd KQ:080420	-0.018x
Precot Limited NSE:PRECOT	0.013x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
AMCON Distributing Company NYSE MKT:DIT	0.122x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.492x

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. Review IokCompany Co. Ltd (078860) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$81.31 Million

₩119.98 Billion KRW

Market Cap Rank

#19804 Global

#1024 in Korea

Share Price

₩3020.00

Change (1 day)

+0.00%

52-Week Range

₩358.00 - ₩5180.00

All Time High

₩140400.00