Inscobee
Inscobee., Inc. engages in the smart grid, mobile virtual network operator (MVNO), bio, watch, and distribution businesses in South Korea and Hong Kong. It offers power meter modems, data concentrators, and power meter solutions; and provides budget phone communication services. In addition, the company manufactures watches, and distributes cosmetics, watches, alcoholic beverages, and health food… Read more
Inscobee (006490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Inscobee (006490) has a cash flow conversion efficiency ratio of 0.020x 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 (₩558.48 Million) by net assets (₩28.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inscobee - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Inscobee's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inscobee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inscobee ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regional Brands Inc
PINK:RGBD
|
0.128x |
|
Gigas Hosting S.A
MC:GIGA
|
0.084x |
|
POZNANSKA K.BUD.P. A ZY1
F:20W
|
N/A |
|
Dorel Industries Inc
PINK:DIIBF
|
0.634x |
|
PT Sunindo Pratama Tbk
JK:SUNI
|
0.000x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.060x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
JT Corporation
KQ:089790
|
0.022x |
Annual Cash Flow Conversion Efficiency for Inscobee (2001–2024)
The table below shows the annual cash flow conversion efficiency of Inscobee from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.39 Billion | ₩-6.33 Billion | -0.131x | -266.88% |
| 2023-12-31 | ₩38.35 Billion | ₩3.01 Billion | 0.078x | +359.36% |
| 2022-12-31 | ₩63.05 Billion | ₩-1.91 Billion | -0.030x | +46.39% |
| 2021-12-31 | ₩65.89 Billion | ₩-3.72 Billion | -0.056x | -141.23% |
| 2020-12-31 | ₩36.22 Billion | ₩-846.83 Million | -0.023x | -104.13% |
| 2019-12-31 | ₩25.70 Billion | ₩14.53 Billion | 0.565x | +539.57% |
| 2018-12-31 | ₩30.89 Billion | ₩2.73 Billion | 0.088x | +110.36% |
| 2017-12-31 | ₩35.11 Billion | ₩1.48 Billion | 0.042x | +569.78% |
| 2016-12-31 | ₩31.92 Billion | ₩-285.50 Million | -0.009x | +95.71% |
| 2015-12-31 | ₩25.38 Billion | ₩-5.29 Billion | -0.208x | +47.27% |
| 2014-12-31 | ₩20.92 Billion | ₩-8.27 Billion | -0.395x | -41.75% |
| 2013-12-31 | ₩22.87 Billion | ₩-6.38 Billion | -0.279x | -3151.11% |
| 2001-12-31 | ₩28.00 Billion | ₩255.94 Million | 0.009x | -- |