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 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

KQ:175140 Korea Communication Equipment
Market Cap
$35.67 Million
₩52.63 Billion KRW
Market Cap Rank
#23099 Global
#1506 in Korea
Share Price
₩2110.00
Change (1 day)
+6.84%
52-Week Range
₩1965.00 - ₩5760.00
All Time High
₩27650.00
About

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