Ibkimyoung Co. Ltd (339950) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ibkimyoung Co. Ltd (339950) has a cash flow conversion efficiency ratio of 0.107x 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 (₩7.01 Billion ≈ $4.75 Million USD) by net assets (₩65.73 Billion ≈ $44.54 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 Ibkimyoung Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ibkimyoung Co. Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ibkimyoung Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafco Public Company Limited
BK:SEAFCO
|
0.149x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.022x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Orior AG
SW:ORON
|
0.250x |
Annual Cash Flow Conversion Efficiency for Ibkimyoung Co. Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ibkimyoung Co. Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Ibkimyoung Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 academy in South Korea. It also develops, produces, and sells educational solutions and contents. The company was founded in 2005 and is headquartered in Seoul, South Korea. Ibkimyoung Co., Ltd. is a subsidiary of MegaStudyEdu Co. Ltd.