IM Co.Ltd
IM Co.,Ltd engages in the manufacture and sale of optical technology-based electronic parts in South Korea, China, and the Philippines. It offers camera and lens modules, AF actuators, and other products for use in smartphones, automobile electronic systems, biometrics, medical equipment, and others; smart films that blocks UV rays and heating for use in glasses and windows of automotive and buil… Read more
IM Co.Ltd (101390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.553x
Based on the latest financial reports, IM Co.Ltd (101390) has a cash flow conversion efficiency ratio of 0.553x as of December 2024.
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 (₩8.00 Billion) by net assets (₩14.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IM Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how IM Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IM Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IM Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Klinko Karya Imaji Tbk
JK:KLIN
|
0.034x |
|
CONSTELLATION BRD-A - Dusseldorf Stock Exchang
DU:CB1A
|
0.145x |
|
EIFFAGE (EF3.SG)
STU:EF3
|
N/A |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
N/A |
|
Reddit
F:6VO
|
N/A |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
LEGRAND (LRC.SG)
STU:LRC
|
-0.080x |
|
Opyl Ltd
AU:OPL
|
1.994x |
Annual Cash Flow Conversion Efficiency for IM Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of IM Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩14.45 Billion | ₩6.41 Billion | 0.444x | +228.49% |
| 2023-12-31 | ₩23.19 Billion | ₩3.13 Billion | 0.135x | +170.42% |
| 2022-12-31 | ₩40.37 Billion | ₩-7.74 Billion | -0.192x | -134.60% |
| 2021-12-31 | ₩40.75 Billion | ₩22.59 Billion | 0.554x | +538.47% |
| 2020-12-31 | ₩21.38 Billion | ₩1.86 Billion | 0.087x | +119.03% |
| 2019-12-31 | ₩32.51 Billion | ₩-14.83 Billion | -0.456x | -207.83% |
| 2018-12-31 | ₩46.90 Billion | ₩19.85 Billion | 0.423x | +82.46% |
| 2017-12-31 | ₩47.28 Billion | ₩10.96 Billion | 0.232x | +11.65% |
| 2016-12-31 | ₩51.32 Billion | ₩10.66 Billion | 0.208x | +1859.73% |
| 2015-12-31 | ₩55.95 Billion | ₩-660.45 Million | -0.012x | -105.26% |
| 2014-12-31 | ₩53.01 Billion | ₩11.89 Billion | 0.224x | -28.51% |
| 2013-12-31 | ₩64.18 Billion | ₩20.14 Billion | 0.314x | +169.68% |
| 2012-12-31 | ₩69.47 Billion | ₩8.08 Billion | 0.116x | -45.56% |
| 2011-12-31 | ₩74.32 Billion | ₩15.88 Billion | 0.214x | +18.88% |
| 2010-12-31 | ₩65.39 Billion | ₩11.75 Billion | 0.180x | -25.69% |
| 2009-12-31 | ₩56.06 Billion | ₩13.56 Billion | 0.242x | +82.20% |
| 2008-12-31 | ₩47.98 Billion | ₩6.37 Billion | 0.133x | -- |