IQuest Co. Ltd. Cash Flow Conversion Efficiency
IQuest Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, IQuest Co. Ltd. (262840) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-1.94 Billion ≈ $-1.31 Million USD) by net assets (₩65.35 Billion ≈ $44.28 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 IQuest Co. Ltd. (2017–2025)
Cash flow conversion efficiency of IQuest Co. Ltd. from 2017 to 2025. This chart illustrates how IQuest Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 262840 share price today for real-time trading data and today's change.
IQuest Co. Ltd. Cash Flow Conversion Ratio Explained
IQuest 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.
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. Also see IQuest Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
Genus PLC
LSE:GNS
|
0.100x |
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
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. Review 262840 free cash flow to operating cash ratio 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 | ₩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.