In The F
In the F CO.,LTD. designs, manufactures, and sells clothing for men and women, and accessories in South Korea. The company offers its products under the JOINUS, COMPAGNA, mosvani, ahwe, TRUGEN, and BIND brand names. It also sells its products through e-commerce channels, as well as operates a jewelry select shop. The company was founded in 1980 and is headquartered in Seoul, South Korea. In the F… Read more
In The F (014990) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, In The F (014990) has a cash flow conversion efficiency ratio of 0.082x 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 (₩2.82 Billion) by net assets (₩34.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
In The F - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how In The F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
In The F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of In The F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastwood Bio-Medical Canada Inc
PINK:EWOOF
|
0.015x |
|
Vext Science Inc
OTCQX:VEXTF
|
0.018x |
|
PPK Group Limited
PINK:PLPKF
|
-0.034x |
|
Alaska Energy Metals Corporation
OTCQB:AKEMF
|
0.009x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.031x |
|
FreeMs Corporation
KQ:053160
|
0.004x |
|
Alan Allman Associates SA
PA:AAA
|
0.275x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.220x |
Annual Cash Flow Conversion Efficiency for In The F (2000–2024)
The table below shows the annual cash flow conversion efficiency of In The F from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩37.86 Billion | ₩3.24 Billion | 0.086x | -60.63% |
| 2023-12-31 | ₩39.62 Billion | ₩8.62 Billion | 0.217x | +139.09% |
| 2022-12-31 | ₩37.94 Billion | ₩3.45 Billion | 0.091x | +181.55% |
| 2021-12-31 | ₩37.94 Billion | ₩-4.23 Billion | -0.112x | -608.88% |
| 2020-12-31 | ₩41.19 Billion | ₩-648.17 Million | -0.016x | -109.57% |
| 2019-12-31 | ₩62.67 Billion | ₩10.31 Billion | 0.164x | +221.84% |
| 2018-12-31 | ₩66.27 Billion | ₩3.39 Billion | 0.051x | +75.67% |
| 2017-12-31 | ₩66.50 Billion | ₩1.93 Billion | 0.029x | -75.63% |
| 2016-12-31 | ₩65.63 Billion | ₩7.83 Billion | 0.119x | +154.85% |
| 2015-12-31 | ₩75.47 Billion | ₩3.53 Billion | 0.047x | -39.10% |
| 2014-12-31 | ₩81.22 Billion | ₩6.25 Billion | 0.077x | +7.89% |
| 2013-12-31 | ₩89.99 Billion | ₩6.41 Billion | 0.071x | -65.36% |
| 2012-12-31 | ₩95.52 Billion | ₩19.65 Billion | 0.206x | -30.64% |
| 2010-12-31 | ₩85.78 Billion | ₩25.44 Billion | 0.297x | +29.60% |
| 2008-12-31 | ₩94.53 Billion | ₩21.63 Billion | 0.229x | +36.27% |
| 2007-12-31 | ₩103.71 Billion | ₩17.42 Billion | 0.168x | -10.60% |
| 2006-12-31 | ₩125.51 Billion | ₩23.58 Billion | 0.188x | -15.18% |
| 2005-12-31 | ₩108.95 Billion | ₩24.13 Billion | 0.221x | -12.55% |
| 2004-12-31 | ₩98.28 Billion | ₩24.89 Billion | 0.253x | -16.62% |
| 2003-12-31 | ₩87.60 Billion | ₩26.61 Billion | 0.304x | -27.87% |
| 2002-12-31 | ₩99.53 Billion | ₩41.91 Billion | 0.421x | -66.11% |
| 2001-12-31 | ₩31.66 Billion | ₩39.34 Billion | 1.243x | +151.09% |
| 2000-12-31 | ₩-10.17 Billion | ₩24.73 Billion | -2.432x | -- |