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 operational self-sufficiency of INFOvine co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Century Casinos Inc NASDAQ:CNTY	0.052x
Creative Realities Inc NASDAQ:CREX	-0.042x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Appasia Bhd KLSE:0119	-0.022x
SONOKONG Co. Ltd KQ:066910	-0.033x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Sungmoon Elect KO:014910	0.013x
Kleannara KO:004540	0.132x

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

$39.75 Million

₩58.66 Billion KRW

Market Cap Rank

#22788 Global

#1481 in Korea

Share Price

₩8020.00

Change (1 day)

-0.37%

52-Week Range

₩7640.00 - ₩91100.00

All Time High

₩91100.00