Inscobee Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Inscobee 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.

Cash Flow Conversion Efficiency of Inscobee (2001–2024)

Cash flow conversion efficiency of Inscobee from 2001 to 2024. This chart illustrates how Inscobee's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Inscobee stock price today for real-time trading data and today's change.

Inscobee Cash Flow Conversion Ratio Explained

Inscobee cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Inscobee Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inscobee ranked by their cash flow conversion efficiency. Also see Inscobee (006490) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TOPTEC Co. Ltd KQ:108230	0.018x
Xtra-Gold Resources Corp TO:XTG	0.081x
Apex Science & Engineering Corp TW:3052	0.515x
Cape EMS Berhad KLSE:5311	0.091x
Hainan Airlines Co Ltd B SHG:900945	0.547x
Omnisystem Co.Ltd KQ:057540	-0.021x
Dynamic Medical Technologies TWO:4138	-0.016x
Zakłady Lentex SA WAR:LTX	0.038x

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. Review Inscobee free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:006490 Korea Telecom Services

Market Cap

$68.35 Million

₩100.86 Billion KRW

Market Cap Rank

#20512 Global

#1135 in Korea

Share Price

₩816.00

Change (1 day)

+3.16%

52-Week Range

₩228.00 - ₩2590.00

All Time High

₩14450.00