INFOMARK Co. Ltd (175140) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INFOMARK Co. Ltd (175140) has a cash flow conversion efficiency ratio of 0.056x 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 (₩2.23 Billion ≈ $1.51 Million USD) by net assets (₩39.85 Billion ≈ $27.01 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 INFOMARK Co. Ltd (175140) total market value for the company's overall valuation and market capitalisation.
INFOMARK Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how INFOMARK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 175140 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
-1.265x |
|
Biomind Labs Inc
NEO:BMND
|
0.036x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Chin Yang Ind
KO:003780
|
-0.012x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
Annual Cash Flow Conversion Efficiency for INFOMARK Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of INFOMARK Co. Ltd from 2016 to 2025. View 175140 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 | ₩41.25 Billion ≈ $27.96 Million |
₩-7.15 Billion ≈ $-4.85 Million |
-0.173x | -357.03% |
| 2024-12-31 | ₩42.82 Billion ≈ $29.02 Million |
₩-1.62 Billion ≈ $-1.10 Million |
-0.038x | +89.50% |
| 2023-12-31 | ₩42.15 Billion ≈ $28.56 Million |
₩-15.22 Billion ≈ $-10.31 Million |
-0.361x | +15.48% |
| 2022-12-31 | ₩41.36 Billion ≈ $28.03 Million |
₩-17.67 Billion ≈ $-11.97 Million |
-0.427x | -156.23% |
| 2021-12-31 | ₩14.67 Billion ≈ $9.94 Million |
₩11.15 Billion ≈ $7.55 Million |
0.760x | -46.80% |
| 2020-12-31 | ₩5.89 Billion ≈ $3.99 Million |
₩8.41 Billion ≈ $5.70 Million |
1.428x | +332.53% |
| 2019-12-31 | ₩11.51 Billion ≈ $7.80 Million |
₩-7.07 Billion ≈ $-4.79 Million |
-0.614x | -3109.58% |
| 2018-12-31 | ₩21.66 Billion ≈ $14.68 Million |
₩441.91 Million ≈ $299.48K |
0.020x | +115.62% |
| 2017-12-31 | ₩21.57 Billion ≈ $14.62 Million |
₩-2.82 Billion ≈ $-1.91 Million |
-0.131x | -168.95% |
| 2016-12-31 | ₩28.16 Billion ≈ $19.08 Million |
₩5.33 Billion ≈ $3.61 Million |
0.189x | -- |
About INFOMARK Co. Ltd
AGOS Co., Ltd. develops and manufactures wireless communication devices in South Korea and internationally. The company offers C-UAS products and solutions, including counter-drone systems, signal detection and position systems, RF scanners, and optical surveillance products; spectrum monitoring and signal analysis systems; RF safety solutions, such as EMF measuring equipment and monitoring; and … Read more