Inzi Controls
INZI Controls Co.,Ltd. provides automobile parts in South Korea and internationally. The company offers thermal management system parts, including coolant control valves, thermostats, thermostat housing assemblies, electric thermostats, bypass valves, and coolant temperature sensors; and xEV parts, such as battery cases, FCEV coolant temperature sensors, and battery thermal management parts. It a… Read more
Inzi Controls (023800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Inzi Controls (023800) has a cash flow conversion efficiency ratio of 0.049x 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 (₩12.36 Billion) by net assets (₩250.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inzi Controls - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Inzi Controls's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inzi Controls Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inzi Controls ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBX Capital Inc
PINK:BBXIB
|
-0.012x |
|
Footway Group AB Pfd.
ST:FOOT-PREF
|
0.070x |
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Inzi Controls (2005–2024)
The table below shows the annual cash flow conversion efficiency of Inzi Controls from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩230.19 Billion | ₩29.99 Billion | 0.130x | -65.66% |
| 2023-12-31 | ₩220.20 Billion | ₩83.54 Billion | 0.379x | +464.49% |
| 2022-12-31 | ₩206.22 Billion | ₩13.86 Billion | 0.067x | -11.60% |
| 2021-12-31 | ₩196.52 Billion | ₩14.94 Billion | 0.076x | -55.26% |
| 2020-12-31 | ₩187.09 Billion | ₩31.79 Billion | 0.170x | -21.37% |
| 2019-12-31 | ₩187.49 Billion | ₩40.52 Billion | 0.216x | +444.24% |
| 2018-12-31 | ₩197.83 Billion | ₩7.86 Billion | 0.040x | -82.91% |
| 2017-12-31 | ₩201.29 Billion | ₩46.78 Billion | 0.232x | +84.69% |
| 2016-12-31 | ₩207.80 Billion | ₩26.15 Billion | 0.126x | -39.18% |
| 2015-12-31 | ₩202.65 Billion | ₩41.93 Billion | 0.207x | +63.84% |
| 2014-12-31 | ₩193.00 Billion | ₩24.37 Billion | 0.126x | +501.14% |
| 2013-12-31 | ₩195.50 Billion | ₩4.11 Billion | 0.021x | -95.65% |
| 2012-12-31 | ₩193.02 Billion | ₩93.23 Billion | 0.483x | +264.17% |
| 2011-12-31 | ₩279.55 Billion | ₩37.08 Billion | 0.133x | -52.68% |
| 2010-12-31 | ₩184.33 Billion | ₩51.67 Billion | 0.280x | -0.05% |
| 2009-12-31 | ₩147.76 Billion | ₩41.44 Billion | 0.280x | -40.98% |
| 2008-12-31 | ₩147.85 Billion | ₩70.26 Billion | 0.475x | +235.83% |
| 2007-12-31 | ₩120.41 Billion | ₩17.04 Billion | 0.141x | -59.80% |
| 2006-12-31 | ₩114.02 Billion | ₩40.13 Billion | 0.352x | -3.62% |
| 2005-12-31 | ₩100.05 Billion | ₩36.54 Billion | 0.365x | -- |