INFOvine co. Ltd Cash Flow Conversion Efficiency
INFOvine co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of INFOvine co. Ltd (2014–2025)
Cash flow conversion efficiency of INFOvine co. Ltd from 2014 to 2025. This chart illustrates how INFOvine co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of INFOvine co. Ltd for real-time trading data and today's change.
INFOvine co. Ltd Cash Flow Conversion Ratio Explained
INFOvine 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.
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. Also see market cap of INFOvine co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.008x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
0.233x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.146x |
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. Review free cash flow generation of INFOvine co. Ltd 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 | ₩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
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