In The F (014990) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

Based on the latest financial reports, In The F (014990) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 (₩339.49 Million ≈ $230.07K USD) by net assets (₩37.84 Billion ≈ $25.64 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 operational self-sufficiency of In The F to measure how many days the company can operate on defensive assets alone.

In The F - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how In The F's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Sephaku Holdings Ltd JSE:SEP	0.054x
Avante Logixx Inc V:XX	0.072x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Jiyuan Packaging Holdings Ltd TW:8488	0.045x
Iltani Resources Ltd AU:ILT	-0.008x
Valbiotis SAS PA:ALVAL	-0.592x
LISATA THERAP.INC.DL-001 F:8NE	-0.223x

Annual Cash Flow Conversion Efficiency for In The F (2000–2025)

The table below shows the annual cash flow conversion efficiency of In The F from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see In The F (014990) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩37.93 Billion ≈ $25.70 Million	₩8.87 Billion ≈ $6.01 Million	0.234x	+173.10%
2024-12-31	₩37.86 Billion ≈ $25.66 Million	₩3.24 Billion ≈ $2.20 Million	0.086x	-60.63%
2023-12-31	₩39.62 Billion ≈ $26.85 Million	₩8.62 Billion ≈ $5.84 Million	0.217x	+139.09%
2022-12-31	₩37.94 Billion ≈ $25.71 Million	₩3.45 Billion ≈ $2.34 Million	0.091x	+181.55%
2021-12-31	₩37.94 Billion ≈ $25.71 Million	₩-4.23 Billion ≈ $-2.87 Million	-0.112x	-608.88%
2020-12-31	₩41.19 Billion ≈ $27.91 Million	₩-648.17 Million ≈ $-439.26K	-0.016x	-109.57%
2019-12-31	₩62.67 Billion ≈ $42.47 Million	₩10.31 Billion ≈ $6.99 Million	0.164x	+221.84%
2018-12-31	₩66.27 Billion ≈ $44.91 Million	₩3.39 Billion ≈ $2.30 Million	0.051x	+75.67%
2017-12-31	₩66.50 Billion ≈ $45.07 Million	₩1.93 Billion ≈ $1.31 Million	0.029x	-75.63%
2016-12-31	₩65.63 Billion ≈ $44.48 Million	₩7.83 Billion ≈ $5.31 Million	0.119x	+154.85%
2015-12-31	₩75.47 Billion ≈ $51.15 Million	₩3.53 Billion ≈ $2.40 Million	0.047x	-39.10%
2014-12-31	₩81.22 Billion ≈ $55.04 Million	₩6.25 Billion ≈ $4.23 Million	0.077x	+7.89%
2013-12-31	₩89.99 Billion ≈ $60.99 Million	₩6.41 Billion ≈ $4.35 Million	0.071x	-65.36%
2012-12-31	₩95.52 Billion ≈ $64.73 Million	₩19.65 Billion ≈ $13.32 Million	0.206x	-30.64%
2010-12-31	₩85.78 Billion ≈ $58.13 Million	₩25.44 Billion ≈ $17.24 Million	0.297x	+29.60%
2008-12-31	₩94.53 Billion ≈ $64.06 Million	₩21.63 Billion ≈ $14.66 Million	0.229x	+36.27%
2007-12-31	₩103.71 Billion ≈ $70.29 Million	₩17.42 Billion ≈ $11.80 Million	0.168x	-10.60%
2006-12-31	₩125.51 Billion ≈ $85.05 Million	₩23.58 Billion ≈ $15.98 Million	0.188x	-15.18%
2005-12-31	₩108.95 Billion ≈ $73.83 Million	₩24.13 Billion ≈ $16.35 Million	0.221x	-12.55%
2004-12-31	₩98.28 Billion ≈ $66.60 Million	₩24.89 Billion ≈ $16.87 Million	0.253x	-16.62%
2003-12-31	₩87.60 Billion ≈ $59.37 Million	₩26.61 Billion ≈ $18.03 Million	0.304x	-27.87%
2002-12-31	₩99.53 Billion ≈ $67.45 Million	₩41.91 Billion ≈ $28.40 Million	0.421x	-66.11%
2001-12-31	₩31.66 Billion ≈ $21.45 Million	₩39.34 Billion ≈ $26.66 Million	1.243x	+151.09%
2000-12-31	₩-10.17 Billion ≈ $-6.89 Million	₩24.73 Billion ≈ $16.76 Million	-2.432x	--

About In The F

KO:014990 Korea Apparel Manufacturing

Market Cap

$24.43 Million

₩36.05 Billion KRW

Market Cap Rank

#24473 Global

#1723 in Korea

Share Price

₩480.00

Change (1 day)

+2.78%

52-Week Range

₩467.00 - ₩1540.00

All Time High

₩4300.00