INFOMARK Co. Ltd Cash Flow Conversion Efficiency
INFOMARK Co. Ltd 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.
Cash Flow Conversion Efficiency of INFOMARK Co. Ltd (2016–2025)
Cash flow conversion efficiency of INFOMARK Co. Ltd from 2016 to 2025. This chart illustrates how INFOMARK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for INFOMARK Co. Ltd for real-time trading data and today's change.
INFOMARK Co. Ltd Cash Flow Conversion Ratio Explained
INFOMARK Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 175140 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Corem Property Group AB (publ)
ST:CORE-A
|
0.001x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
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. Review INFOMARK Co. Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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