IQuest Co. Ltd. (262840) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IQuest Co. Ltd. (262840) has a cash flow conversion efficiency ratio of 0.001x 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 (₩49.18 Million ≈ $33.33K USD) by net assets (₩64.74 Billion ≈ $43.87 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 how many days can IQuest Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
IQuest Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how IQuest Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
Sidiz Inc
KO:134790
|
-0.015x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Transtouch Technology
TWO:3623
|
0.005x |
Annual Cash Flow Conversion Efficiency for IQuest Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of IQuest Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 262840 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩59.94 Billion ≈ $40.62 Million |
₩9.17 Billion ≈ $6.22 Million |
0.153x | -21.92% |
| 2024-12-31 | ₩47.76 Billion ≈ $32.37 Million |
₩9.36 Billion ≈ $6.34 Million |
0.196x | +130.86% |
| 2023-12-31 | ₩52.02 Billion ≈ $35.25 Million |
₩4.42 Billion ≈ $2.99 Million |
0.085x | -46.83% |
| 2022-12-31 | ₩43.59 Billion ≈ $29.54 Million |
₩6.96 Billion ≈ $4.72 Million |
0.160x | -5.92% |
| 2021-12-31 | ₩41.84 Billion ≈ $28.35 Million |
₩7.10 Billion ≈ $4.81 Million |
0.170x | -62.56% |
| 2020-12-31 | ₩20.07 Billion ≈ $13.60 Million |
₩9.10 Billion ≈ $6.17 Million |
0.453x | +28354.58% |
| 2019-12-31 | ₩15.55 Billion ≈ $10.54 Million |
₩24.77 Million ≈ $16.78K |
0.002x | -99.44% |
| 2018-12-31 | ₩12.42 Billion ≈ $8.42 Million |
₩3.54 Billion ≈ $2.40 Million |
0.285x | +91.24% |
| 2017-12-31 | ₩16.82 Billion ≈ $11.40 Million |
₩2.51 Billion ≈ $1.70 Million |
0.149x | -- |
About 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.