i-Scream Media CO., LTD.
i-Scream Media CO., LTD. operates as a digital education content company in South Korea and internationally. It offers i-Scream S, a digital educational content platform for elementary school classrooms; HiClass, a web and app noticeboard service for teachers, parents, and students; TrueTrue, an educational coding robot; and i-Scream EduBank, a personalized digital education solution. The company… Read more
i-Scream Media CO., LTD. (461300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, i-Scream Media CO., LTD. (461300) has a cash flow conversion efficiency ratio of 0.066x 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 (₩11.73 Billion) by net assets (₩176.70 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 Media CO., LTD. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how i-Scream Media 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 Media CO., LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i-Scream Media CO., LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
N/A |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Sundrop Brands Limited
NSE:SUNDROP
|
0.007x |
|
WM TECHNOLOGY A DL-0001
F:833
|
N/A |
|
Polytec Holding AG
VI:PYT
|
0.032x |
Annual Cash Flow Conversion Efficiency for i-Scream Media CO., LTD. (2021–2024)
The table below shows the annual cash flow conversion efficiency of i-Scream Media CO., LTD. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩183.27 Billion | ₩40.01 Billion | 0.218x | -39.45% |
| 2023-12-31 | ₩83.55 Billion | ₩30.12 Billion | 0.361x | -46.11% |
| 2022-12-31 | ₩53.53 Billion | ₩35.81 Billion | 0.669x | +17.19% |
| 2021-12-31 | ₩29.44 Billion | ₩16.80 Billion | 0.571x | -- |