IMAGIS Co. Ltd
IMAGIS Co., Ltd. provides touch and haptic solution products. The company offers haptic drivers, touch controllers, fingerprint sensors, video encoders, graphic and display products, grip controllers, key encoders, and power ICs. Its products are used in mobile phones, PMPs and navigators, touch screen modules and monitors, gaming consoles and controllers, digital cameras, camcorders, MP3 players… Read more
IMAGIS Co. Ltd (115610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, IMAGIS Co. Ltd (115610) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-73.91 Million) by net assets (₩10.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMAGIS Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how IMAGIS 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.
IMAGIS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMAGIS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
DistIT AB (publ)
ST:DIST
|
-0.223x |
|
C2C Gold Corp
OTCQB:CTCGF
|
-0.008x |
|
Abéo SA
LSE:0RJY
|
N/A |
|
Cubtek Inc.
TWO:2252
|
-0.226x |
|
Western Bulk Chartering AS
PINK:WSSTF
|
0.042x |
|
Hemostemix Inc
OTCQB:HMTXF
|
0.839x |
|
Bittnet Systems SA
RO:BNET
|
N/A |
Annual Cash Flow Conversion Efficiency for IMAGIS Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of IMAGIS Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.84 Billion | ₩-3.33 Billion | -0.687x | -734.72% |
| 2023-12-31 | ₩6.28 Billion | ₩679.93 Million | 0.108x | -40.16% |
| 2022-12-31 | ₩10.51 Billion | ₩1.90 Billion | 0.181x | +59.44% |
| 2021-12-31 | ₩8.58 Billion | ₩973.60 Million | 0.113x | +121.38% |
| 2020-12-31 | ₩7.48 Billion | ₩-3.97 Billion | -0.530x | -1082.02% |
| 2019-12-31 | ₩11.72 Billion | ₩-525.94 Million | -0.045x | +63.74% |
| 2018-12-31 | ₩19.36 Billion | ₩-2.40 Billion | -0.124x | -159.02% |
| 2017-12-31 | ₩26.62 Billion | ₩-1.27 Billion | -0.048x | -132.04% |
| 2016-12-31 | ₩31.73 Billion | ₩4.73 Billion | 0.149x | +1043.04% |
| 2015-12-31 | ₩30.80 Billion | ₩401.96 Million | 0.013x | -93.18% |
| 2014-12-31 | ₩29.62 Billion | ₩5.67 Billion | 0.191x | -- |