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. See Inscobee net asset quality index to measure how much of total assets are equity-financed.
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. Check 006490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.036x |
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
|
Tifa Finance Tbk
JK:TIFA
|
0.027x |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
-0.075x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
Brixton Metals Corporation
V:BBB
|
-0.553x |
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. For the full company profile with market capitalisation and key ratios, see Inscobee (006490) market capitalisation.
| 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