Inscobee (006490) - Cash Flow Conversion Efficiency
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 ≈ $378.47K USD) by net assets (₩28.32 Billion ≈ $19.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Inscobee stock valuation for the company's overall valuation and market capitalisation.
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.
Inscobee Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inscobee ranked by their cash flow conversion efficiency. Explore Inscobee earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Onde SA
WAR:OND
|
-0.205x |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Smith-Midland Corp
NASDAQ:SMID
|
-0.009x |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
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. View Inscobee share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.39 Billion ≈ $32.79 Million |
₩-6.33 Billion ≈ $-4.29 Million |
-0.131x | -266.88% |
| 2023-12-31 | ₩38.35 Billion ≈ $25.99 Million |
₩3.01 Billion ≈ $2.04 Million |
0.078x | +359.36% |
| 2022-12-31 | ₩63.05 Billion ≈ $42.73 Million |
₩-1.91 Billion ≈ $-1.29 Million |
-0.030x | +46.39% |
| 2021-12-31 | ₩65.89 Billion ≈ $44.65 Million |
₩-3.72 Billion ≈ $-2.52 Million |
-0.056x | -141.23% |
| 2020-12-31 | ₩36.22 Billion ≈ $24.55 Million |
₩-846.83 Million ≈ $-573.89K |
-0.023x | -104.13% |
| 2019-12-31 | ₩25.70 Billion ≈ $17.42 Million |
₩14.53 Billion ≈ $9.85 Million |
0.565x | +539.57% |
| 2018-12-31 | ₩30.89 Billion ≈ $20.94 Million |
₩2.73 Billion ≈ $1.85 Million |
0.088x | +110.36% |
| 2017-12-31 | ₩35.11 Billion ≈ $23.79 Million |
₩1.48 Billion ≈ $999.92K |
0.042x | +569.78% |
| 2016-12-31 | ₩31.92 Billion ≈ $21.63 Million |
₩-285.50 Million ≈ $-193.48K |
-0.009x | +95.71% |
| 2015-12-31 | ₩25.38 Billion ≈ $17.20 Million |
₩-5.29 Billion ≈ $-3.58 Million |
-0.208x | +47.27% |
| 2014-12-31 | ₩20.92 Billion ≈ $14.18 Million |
₩-8.27 Billion ≈ $-5.60 Million |
-0.395x | -41.75% |
| 2013-12-31 | ₩22.87 Billion ≈ $15.50 Million |
₩-6.38 Billion ≈ $-4.32 Million |
-0.279x | -3151.11% |
| 2001-12-31 | ₩28.00 Billion ≈ $18.98 Million |
₩255.94 Million ≈ $173.44K |
0.009x | -- |
About 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