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 IMAGIS Co. Ltd (115610) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Trainline Plc LSE:TRN	0.441x
The Global Smaller Companies Trust Plc LSE:GSCT	0.005x
REC Silicon ASA OL:RECSI	0.174x
Lion Metal Works Tbk JK:LION	0.029x
Citatah Tbk JK:CTTH	-0.063x
Sanginita Chemicals Limited NSE:SANGINITA	0.017x

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 IMAGIS Co. Ltd (115610) 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

$10.18 Million

₩15.02 Billion KRW

Market Cap Rank

#27013 Global

#1972 in Korea

Share Price

₩1959.00

Change (1 day)

-4.21%

52-Week Range

₩818.00 - ₩3065.00

All Time High

₩6080.00