INFOvine co. Ltd (115310) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, INFOvine co. Ltd (115310) has a cash flow conversion efficiency ratio of 0.021x 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 (₩2.03 Billion ≈ $1.38 Million USD) by net assets (₩94.92 Billion ≈ $64.33 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 INFOvine co. Ltd net asset quality index to measure how much of total assets are equity-financed.

INFOvine co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how INFOvine co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INFOvine co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ekadharma International Tbk
JK:EKAD
0.026x
Goldbank Mining Corp
V:GLB
0.005x
Culp, Inc. Common Stock
NYSE:CULP
-0.022x
Royalty Management Holding Corporation
NASDAQ:RMCO
0.002x
HS Valve Co. Ltd
KQ:039610
0.001x
Sprintex Ltd
AU:SIX
-0.039x
Star Equity Holdings Inc
NASDAQ:STRR
-0.059x
CL Educate Limited
NSE:CLEDUCATE
0.060x

Annual Cash Flow Conversion Efficiency for INFOvine co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of INFOvine co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of INFOvine co. Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩94.92 Billion
≈ $64.33 Million
₩4.70 Billion
≈ $3.19 Million
0.050x -13.73%
2024-12-31 ₩113.54 Billion
≈ $76.95 Million
₩6.52 Billion
≈ $4.42 Million
0.057x -13.54%
2023-12-31 ₩106.24 Billion
≈ $72.00 Million
₩7.05 Billion
≈ $4.78 Million
0.066x -5.97%
2022-12-31 ₩102.02 Billion
≈ $69.14 Million
₩7.20 Billion
≈ $4.88 Million
0.071x +10.11%
2021-12-31 ₩95.63 Billion
≈ $64.81 Million
₩6.13 Billion
≈ $4.16 Million
0.064x -21.55%
2020-12-31 ₩89.15 Billion
≈ $60.42 Million
₩7.29 Billion
≈ $4.94 Million
0.082x -11.23%
2019-12-31 ₩84.87 Billion
≈ $57.51 Million
₩7.82 Billion
≈ $5.30 Million
0.092x -15.00%
2018-12-31 ₩78.65 Billion
≈ $53.30 Million
₩8.52 Billion
≈ $5.77 Million
0.108x -24.70%
2017-12-31 ₩73.03 Billion
≈ $49.49 Million
₩10.51 Billion
≈ $7.12 Million
0.144x +5.67%
2016-12-31 ₩72.03 Billion
≈ $48.81 Million
₩9.81 Billion
≈ $6.65 Million
0.136x -12.14%
2015-12-31 ₩64.52 Billion
≈ $43.72 Million
₩10.00 Billion
≈ $6.78 Million
0.155x -1.38%
2014-12-31 ₩60.20 Billion
≈ $40.80 Million
₩9.46 Billion
≈ $6.41 Million
0.157x --

About INFOvine co. Ltd

KQ:115310 Korea Entertainment
Market Cap
$34.80 Million
₩51.35 Billion KRW
Market Cap Rank
#23199 Global
#1518 in Korea
Share Price
₩7020.00
Change (1 day)
+4.46%
52-Week Range
₩6320.00 - ₩91100.00
All Time High
₩91100.00
About

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