IQuest Co. Ltd.
IQUEST Co., Ltd. engages in the development and sale of ERP software in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea.
IQuest Co. Ltd. (262840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, IQuest Co. Ltd. (262840) has a cash flow conversion efficiency ratio of 0.058x 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 (₩3.31 Billion) by net assets (₩57.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IQuest Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how IQuest Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IQuest Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQuest Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFCA MSC Bhd
KLSE:0023
|
0.002x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
PLC S.p.A.
F:O29
|
N/A |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
Buru Energy Limited
PINK:BRNGF
|
-0.292x |
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
-1.683x |
Annual Cash Flow Conversion Efficiency for IQuest Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of IQuest Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩47.76 Billion | ₩9.36 Billion | 0.196x | +130.86% |
| 2023-12-31 | ₩52.02 Billion | ₩4.42 Billion | 0.085x | -46.83% |
| 2022-12-31 | ₩43.59 Billion | ₩6.96 Billion | 0.160x | -5.92% |
| 2021-12-31 | ₩41.84 Billion | ₩7.10 Billion | 0.170x | -62.56% |
| 2020-12-31 | ₩20.07 Billion | ₩9.10 Billion | 0.453x | +28354.58% |
| 2019-12-31 | ₩15.55 Billion | ₩24.77 Million | 0.002x | -99.44% |
| 2018-12-31 | ₩12.42 Billion | ₩3.54 Billion | 0.285x | +91.24% |
| 2017-12-31 | ₩16.82 Billion | ₩2.51 Billion | 0.149x | -- |