I-Scream Edu Co.Ltd
I-Scream Edu Co.,Ltd. provides digital education services in South Korea. The company offers Ice Cream Home Run, an elementary school home-learning service. It also develops digital education content and learning analysis software. The company was founded in 2002 and is headquartered in Seoul, South Korea.
I-Scream Edu Co.Ltd (289010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, I-Scream Edu Co.Ltd (289010) has a cash flow conversion efficiency ratio of 0.073x 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 (₩2.94 Billion) by net assets (₩40.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I-Scream Edu Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how I-Scream Edu 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.
I-Scream Edu Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Scream Edu Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
TBD30 AB A
F:250
|
N/A |
|
Propert & Buil
TA:PTBL
|
0.017x |
|
ThroughTek Co., Ltd.
TWO:6565
|
-0.053x |
|
PARTNERS GRP HLDG N
MU:P2H
|
N/A |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
Annual Cash Flow Conversion Efficiency for I-Scream Edu Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of I-Scream Edu Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.73 Billion | ₩4.56 Billion | 0.118x | +165.65% |
| 2023-12-31 | ₩44.56 Billion | ₩-8.00 Billion | -0.180x | -2949.51% |
| 2022-12-31 | ₩67.24 Billion | ₩423.62 Million | 0.006x | -27.89% |
| 2021-12-31 | ₩66.55 Billion | ₩581.51 Million | 0.009x | +131.62% |
| 2020-12-31 | ₩73.31 Billion | ₩-2.03 Billion | -0.028x | -124.14% |
| 2019-12-31 | ₩74.52 Billion | ₩8.53 Billion | 0.114x | -26.38% |
| 2018-12-31 | ₩48.95 Billion | ₩7.61 Billion | 0.155x | -42.77% |
| 2017-12-31 | ₩31.36 Billion | ₩8.52 Billion | 0.272x | -47.01% |
| 2016-12-31 | ₩23.65 Billion | ₩12.12 Billion | 0.513x | -- |