IMT Co., Ltd.

KQ:451220 Korea Specialty Industrial Machinery
Market Cap
$64.43 Million
₩94.34 Billion KRW
Market Cap Rank
#23353 Global
#1252 in Korea
Share Price
₩11980.00
Change (1 day)
-2.20%
52-Week Range
₩8420.00 - ₩13700.00
All Time High
₩31700.00
Categories
Companies in Korea Specialty Industrial Machinery
About

IMT Co., Ltd. provides dry cleaning solutions primarily in South Korea. It offers EUV mask solutions, and laser cleaner and CO2 cleaner products. The company also provides various solutions, including HBM wafer, semiconductor wafer and probe card, semiconductor test socket and PKG mold, semiconductor parts, Li-Ion battery, camera module, OLED panel, OLED FMM mask, PCB, and metal and plastic parts… Read more

IMT Co., Ltd. (451220) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.016x

Based on the latest financial reports, IMT Co., Ltd. (451220) has a cash flow conversion efficiency ratio of -0.016x 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 (₩-470.88 Million) by net assets (₩29.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IMT Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how IMT 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.

IMT Co., Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMT Co., Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Green Impact Partners Inc
PINK:GIPIF
 		0.009x
Solid Year Co., Ltd.
TWO:6737
 		-0.012x
Direct Selling Acquisition Corp
OTCQX:DSAQ
 		-0.019x
Concraft Holding Co Ltd
TW:4943
 		-0.033x
US Global Investors Inc
NASDAQ:GROW
 		0.006x
Mieco Chipboard Bhd
KLSE:5001
 		0.054x
Silvano Fashion Group AS
WAR:SFG
 		0.016x
Celemics Inc
KQ:331920
 		-0.043x

Annual Cash Flow Conversion Efficiency for IMT Co., Ltd. (2021–2024)

The table below shows the annual cash flow conversion efficiency of IMT Co., Ltd. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩28.82 Billion ₩-1.70 Billion -0.059x -2280.55%
2023-12-31 ₩26.56 Billion ₩71.78 Million 0.003x -98.74%
2022-12-31 ₩7.58 Billion ₩1.62 Billion 0.214x +34.08%
2021-12-31 ₩2.99 Billion ₩476.10 Million 0.159x --