IMAGIS Co. Ltd (115610) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMAGIS Co. Ltd (115610) has a cash flow conversion efficiency ratio of -0.217x as of June 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 (₩-2.18 Billion ≈ $-1.48 Million USD) by net assets (₩10.05 Billion ≈ $6.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 115610 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 115610 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volt Carbon Technologies Inc
V:VCT
|
-0.095x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
0.118x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-1.171x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
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. View IMAGIS Co. Ltd (115610) share price today for real-time trading data and today's change.
| 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
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