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 0.058x 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 ≈ $2.24 Million USD) by net assets (₩57.02 Billion ≈ $38.64 Million USD). 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. Read 262840 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
Superlon Holdings Bhd
KLSE:7235
|
0.030x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.043x |
|
CANADIAN NORTH RESOURCES
F:EO0
|
N/A |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
Hermana Holding ASA
OL:HERMA
|
-0.043x |
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. 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 |
|---|---|---|---|---|
| 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.