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 0.067x 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 175140 net asset quality index to measure how much of total assets are equity-financed.
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. Check 175140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Juic International
TWO:6114
|
0.068x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
-0.039x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
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 175140 market cap.
| 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
HUMAN TECHNOLOGY 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 monit… Read more