INFOvine co. Ltd
INFOvine.co.,Ltd. engages in the development and supply of application software in the mobile, security, gaming, and entertainment fields in South Korea. The company offers UBIKey, a mobile phone certificate storage service; OneKeeper, a service that securely stores and protects personal and financial information saved on a mobile phone so that it is not leaked; Superpass, a login service; and re… Read more
INFOvine co. Ltd (115310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, INFOvine co. Ltd (115310) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (₩503.25 Million) by net assets (₩92.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFOvine co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how INFOvine 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.
INFOvine co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFOvine co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EarthLabs Inc.
F:8EK0
|
-0.005x |
|
BIOREM Inc
PINK:BIRMF
|
0.207x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
446540
KQ:446540
|
0.032x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Appro Photoelectron Inc.
TWO:6560
|
-0.024x |
|
T.S. Investment Corp.
KQ:246690
|
-0.007x |
Annual Cash Flow Conversion Efficiency for INFOvine co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of INFOvine co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩113.54 Billion | ₩6.52 Billion | 0.057x | -13.54% |
| 2023-12-31 | ₩106.24 Billion | ₩7.05 Billion | 0.066x | -5.97% |
| 2022-12-31 | ₩102.02 Billion | ₩7.20 Billion | 0.071x | +10.11% |
| 2021-12-31 | ₩95.63 Billion | ₩6.13 Billion | 0.064x | -21.55% |
| 2020-12-31 | ₩89.15 Billion | ₩7.29 Billion | 0.082x | -11.23% |
| 2019-12-31 | ₩84.87 Billion | ₩7.82 Billion | 0.092x | -15.00% |
| 2018-12-31 | ₩78.65 Billion | ₩8.52 Billion | 0.108x | -24.70% |
| 2017-12-31 | ₩73.03 Billion | ₩10.51 Billion | 0.144x | +5.67% |
| 2016-12-31 | ₩72.03 Billion | ₩9.81 Billion | 0.136x | -12.14% |
| 2015-12-31 | ₩64.52 Billion | ₩10.00 Billion | 0.155x | -1.38% |
| 2014-12-31 | ₩60.20 Billion | ₩9.46 Billion | 0.157x | -- |