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 debt-free asset ratio of In The F to measure how much of total assets are equity-financed.

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. Check 014990 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Laiqon AG XETRA:LQAG	0.037x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Cornerstone OnDemand Inc F:8CO	0.014x
Urbas Grupo Financiero SA MC:UBS	0.020x
Trans Power Marine Tbk JK:TPMA	0.067x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
Klingelnberg AG SW:KLIN	0.142x
The E&M Co. Ltd KQ:089230	-0.033x

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 014990 stock 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

$94.68 Million

₩139.70 Billion KRW

Market Cap Rank

#19333 Global

#933 in Korea

Share Price

₩1860.00

Change (1 day)

+3.10%

52-Week Range

₩467.00 - ₩2300.00

All Time High

₩4300.00