INFOvine co. Ltd (115310) - 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. Also see 115310 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of INFOvine co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Ideal Bike
TWO:8933
|
-0.042x |
|
Mildex Optical
TWO:4729
|
0.039x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.067x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Dae Won Chem
KO:024890
|
-0.022x |
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. View today's stock price for INFOvine co. Ltd for real-time trading data and today's change.
| 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