413640
Bi Matrix Co., Ltd. engages in the business intelligence (BI)/big data/SCM software development, consulting, and installation activities in South Korea and internationally. It offers i-MATRIX, a user-centered BI solution optimized for creating complex structured reports; i-AUD, a BI solution optimized for creating EIS/dashboard; i-STREAM, an integrated data analytics solution that supports the st… Read more
413640 (413640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.007x
Based on the latest financial reports, 413640 (413640) has a cash flow conversion efficiency ratio of -0.007x as of March 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 (₩-200.56 Million) by net assets (₩29.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
413640 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 413640's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
413640 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 413640 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
-1.683x |
|
Buru Energy Limited
PINK:BRNGF
|
-0.292x |
|
Pavonine Co Ltd
KQ:177830
|
0.022x |
|
PLC S.p.A.
F:O29
|
N/A |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.078x |
|
Sam Jung Pulp
KO:009770
|
0.010x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
Annual Cash Flow Conversion Efficiency for 413640 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 413640 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.66 Billion | ₩2.92 Billion | 0.095x | +3504.60% |
| 2023-12-31 | ₩27.42 Billion | ₩-76.82 Million | -0.003x | -100.68% |
| 2022-12-31 | ₩13.44 Billion | ₩5.53 Billion | 0.411x | -- |