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

Latest 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 ≈ $-50.09K USD) by net assets (₩10.76 Billion ≈ $7.29 Million USD). 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. Read total liabilities of IMAGIS Co. Ltd for a breakdown of total debt and financial obligations.

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
FuelPositive Corp V:NHHH	0.001x
Vinpai SAS PA:ALVIN	3.105x
Sunlands Technology Group NYSE:STG	0.020x
Nam Sung KO:004270	-0.041x
Modern Internasional Tbk JK:MDRN	-0.010x
Digital Graphics Incorporation KQ:043360	0.001x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Magnum Mining and Exploration Ltd AU:MGU	-0.021x

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. For the full company profile with market capitalisation and key ratios, see IMAGIS Co. Ltd (115610) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$15.93 Million

₩23.51 Billion KRW

Market Cap Rank

#25681 Global

#1919 in Korea

Share Price

₩3065.00

Change (1 day)

+128.90%

52-Week Range

₩818.00 - ₩3065.00

All Time High

₩6080.00