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

Latest 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 ≈ $227.45K USD) by net assets (₩47.14 Billion ≈ $31.95 Million USD). 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. Read total liabilities of INFOMARK Co. Ltd for a breakdown of total debt and financial obligations.

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
RENERGEN LTD CDI/1:1 F:996	N/A
Pricer AB (publ) ST:PRIC-B	0.149x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
Loop Industries Inc NASDAQ:LOOP	0.241x
City Auto Corp VN:CTF	-0.030x
Babcock International Group PLC LSE:BAB	0.282x
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	-0.016x

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. 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
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

$66.72 Million

₩98.45 Billion KRW

Market Cap Rank

#20762 Global

#1257 in Korea

Share Price

₩3970.00

Change (1 day)

-0.87%

52-Week Range

₩3415.00 - ₩6610.00

All Time High

₩27650.00