Ibkimyoung Co. Ltd Cash Flow Conversion Efficiency
Ibkimyoung Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Ibkimyoung Co. Ltd (339950) has a cash flow conversion efficiency ratio of 0.181x 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 (₩10.93 Billion ≈ $7.40 Million USD) by net assets (₩60.47 Billion ≈ $40.98 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 Ibkimyoung Co. Ltd (2019–2025)
Cash flow conversion efficiency of Ibkimyoung Co. Ltd from 2019 to 2025. This chart illustrates how Ibkimyoung Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 339950 stock price and chart for real-time trading data and today's change.
Ibkimyoung Co. Ltd Cash Flow Conversion Ratio Explained
Ibkimyoung 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.
Ibkimyoung Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibkimyoung Co. Ltd ranked by their cash flow conversion efficiency. Also see 339950 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Elm Group Inc
NASDAQ:GEG
|
0.101x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.021x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
ADVENICA AB
F:65R
|
0.083x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
Annual Cash Flow Conversion Efficiency for Ibkimyoung Co. Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ibkimyoung Co. Ltd from 2019 to 2025. Review free cash flow generation of Ibkimyoung Co. Ltd 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 | ₩70.92 Billion ≈ $48.06 Million |
₩32.84 Billion ≈ $22.25 Million |
0.463x | -16.24% |
| 2024-12-31 | ₩52.59 Billion ≈ $35.64 Million |
₩29.07 Billion ≈ $19.70 Million |
0.553x | +10.19% |
| 2023-12-31 | ₩41.96 Billion ≈ $28.44 Million |
₩21.05 Billion ≈ $14.26 Million |
0.502x | +28.39% |
| 2022-12-31 | ₩37.35 Billion ≈ $25.31 Million |
₩14.59 Billion ≈ $9.89 Million |
0.391x | -33.80% |
| 2021-12-31 | ₩36.04 Billion ≈ $24.43 Million |
₩21.27 Billion ≈ $14.42 Million |
0.590x | +57.62% |
| 2020-12-31 | ₩27.58 Billion ≈ $18.69 Million |
₩10.33 Billion ≈ $7.00 Million |
0.374x | +34750.86% |
| 2019-12-31 | ₩12.52 Billion ≈ $8.48 Million |
₩-13.53 Million ≈ $-9.17K |
-0.001x | -- |
About Ibkimyoung Co. Ltd
Ibkimyoung Co., Ltd. engages in the operation of academies in South Korea. It also develops, produces, and sells educational solutions and content. The company was founded in 2005 and is headquartered in Seoul, South Korea. Ibkimyoung Co., Ltd. operates as a subsidiary of MegaStudyEdu Co. Ltd.