INFOMARK Co. Ltd (175140) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

Based on the latest financial reports, INFOMARK Co. Ltd (175140) has a cash flow conversion efficiency ratio of 0.067x 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 (₩2.86 Billion ≈ $1.94 Million USD) by net assets (₩42.39 Billion ≈ $28.73 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 INFOMARK Co. Ltd (175140) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Medico Remedies Limited NSE:MEDICO	0.009x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
Hojeon Ltd KO:111110	0.074x
Anteotech Ltd AU:ADO	-0.264x
CESSATECH A/S DK -20 F:8GN	-0.025x
First Graphene Ltd AU:FGR	-0.095x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x

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. For the full company profile with market capitalisation and key ratios, see market cap of INFOMARK Co. Ltd.

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

KQ:175140 Korea Communication Equipment

Market Cap

$38.65 Million

₩57.04 Billion KRW

Market Cap Rank

#22895 Global

#1504 in Korea

Share Price

₩2300.00

Change (1 day)

-3.97%

52-Week Range

₩2290.00 - ₩6610.00

All Time High

₩27650.00