INFOMARK Co. Ltd
HUMAN TECHNOLOGY Co., Ltd manufactures and sells wireless communication devices. It also engages in software development activities. The company was formerly known as INFOMARK Co., Ltd and changed its name to HUMAN TECHNOLOGY Co., Ltd in March 2024. HUMAN TECHNOLOGY Co., Ltd was founded in 2002 and is headquartered in Seongnam-si, South Korea.
INFOMARK Co. Ltd (175140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, INFOMARK Co. Ltd (175140) 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 (₩335.63 Million) by net assets (₩47.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFOMARK Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how INFOMARK 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.
INFOMARK Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFOMARK Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Tungsten & Antimony Ltd
AU:AT4
|
-1.145x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
ATEME SA
PA:ATEME
|
0.017x |
|
Ekter SA
AT:EKTER
|
0.093x |
|
Melisron
TA:MLSR
|
-0.041x |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
|
POLARIS MEDIA ASA NK 20
F:93J
|
N/A |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA-UN
|
-0.009x |
Annual Cash Flow Conversion Efficiency for INFOMARK Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of INFOMARK Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩42.82 Billion | ₩-1.62 Billion | -0.038x | +89.50% |
| 2023-12-31 | ₩42.15 Billion | ₩-15.22 Billion | -0.361x | +15.48% |
| 2022-12-31 | ₩41.36 Billion | ₩-17.67 Billion | -0.427x | -156.23% |
| 2021-12-31 | ₩14.67 Billion | ₩11.15 Billion | 0.760x | -46.80% |
| 2020-12-31 | ₩5.89 Billion | ₩8.41 Billion | 1.428x | +332.53% |
| 2019-12-31 | ₩11.51 Billion | ₩-7.07 Billion | -0.614x | -3109.58% |
| 2018-12-31 | ₩21.66 Billion | ₩441.91 Million | 0.020x | +115.62% |
| 2017-12-31 | ₩21.57 Billion | ₩-2.82 Billion | -0.131x | -168.95% |
| 2016-12-31 | ₩28.16 Billion | ₩5.33 Billion | 0.189x | -- |