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.
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. Read Inscobee (006490) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
|
Zoomd Technologies Ltd
V:ZOMD
|
0.186x |
|
CESSATECH A/S DK -20
F:8GN
|
-0.025x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
Wesizwe
JSE:WEZ
|
-0.113x |
|
DE&T Co. Ltd
KQ:079810
|
0.053x |
|
Success Prime Corp
TW:2496
|
-0.072x |
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 market value of Inscobee.
| 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