IMAGIS Co. Ltd (115610) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.146x

Based on the latest financial reports, IMAGIS Co. Ltd (115610) has a cash flow conversion efficiency ratio of 0.146x as of March 2026. 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 (₩1.52 Billion ≈ $1.03 Million USD) by net assets (₩10.39 Billion ≈ $7.04 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 how leveraged is IMAGIS Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

IMAGIS Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how IMAGIS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 115610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aprea Therapeutics Inc NASDAQ:APRE	-0.064x
FAST TRACK GROUP NASDAQ:FTRK	-0.460x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Bulletin Resources Ltd AU:BNR	-0.046x
Rovsing A/S CO:ROV	-0.227x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Modern Internasional Tbk JK:MDRN	0.057x
Gaxos.ai Inc NASDAQ:GXAI	-0.163x

Annual Cash Flow Conversion Efficiency for IMAGIS Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of IMAGIS Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 115610 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩10.63 Billion ≈ $7.21 Million	₩-963.89 Million ≈ $-653.21K	-0.091x	+86.80%
2024-12-31	₩4.84 Billion ≈ $3.28 Million	₩-3.33 Billion ≈ $-2.25 Million	-0.687x	-734.72%
2023-12-31	₩6.28 Billion ≈ $4.26 Million	₩679.93 Million ≈ $460.78K	0.108x	-40.16%
2022-12-31	₩10.51 Billion ≈ $7.12 Million	₩1.90 Billion ≈ $1.29 Million	0.181x	+59.44%
2021-12-31	₩8.58 Billion ≈ $5.82 Million	₩973.60 Million ≈ $659.80K	0.113x	+121.38%
2020-12-31	₩7.48 Billion ≈ $5.07 Million	₩-3.97 Billion ≈ $-2.69 Million	-0.530x	-1082.02%
2019-12-31	₩11.72 Billion ≈ $7.94 Million	₩-525.94 Million ≈ $-356.42K	-0.045x	+63.74%
2018-12-31	₩19.36 Billion ≈ $13.12 Million	₩-2.40 Billion ≈ $-1.62 Million	-0.124x	-159.02%
2017-12-31	₩26.62 Billion ≈ $18.04 Million	₩-1.27 Billion ≈ $-862.12K	-0.048x	-132.04%
2016-12-31	₩31.73 Billion ≈ $21.50 Million	₩4.73 Billion ≈ $3.21 Million	0.149x	+1043.04%
2015-12-31	₩30.80 Billion ≈ $20.88 Million	₩401.96 Million ≈ $272.40K	0.013x	-93.18%
2014-12-31	₩29.62 Billion ≈ $20.07 Million	₩5.67 Billion ≈ $3.84 Million	0.191x	--

About IMAGIS Co. Ltd

KQ:115610 Korea Semiconductors & Semiconductor Equipment

Market Cap

$7.67 Million

₩11.32 Billion KRW

Market Cap Rank

#27664 Global

#2053 in Korea

Share Price

₩1476.00

Change (1 day)

+6.88%

52-Week Range

₩818.00 - ₩3065.00

All Time High

₩6080.00