Inzi Controls (023800) - Cash Flow Conversion Efficiency
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 ≈ $8.38 Million USD) by net assets (₩250.30 Billion ≈ $169.63 Million USD). 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. Read 023800 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Optical Cable Corporation
NASDAQ:OCC
|
0.055x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.294x |
|
Unitronics
TA:UNIT
|
0.153x |
|
Cemas Dokum Sanayi AS
IS:CEMAS
|
-0.024x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Arrow Exploration Corp
V:AXL
|
0.192x |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
N/A |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is Inzi Controls worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩230.19 Billion ≈ $156.00 Million |
₩29.99 Billion ≈ $20.33 Million |
0.130x | -65.66% |
| 2023-12-31 | ₩220.20 Billion ≈ $149.23 Million |
₩83.54 Billion ≈ $56.61 Million |
0.379x | +464.49% |
| 2022-12-31 | ₩206.22 Billion ≈ $139.75 Million |
₩13.86 Billion ≈ $9.39 Million |
0.067x | -11.60% |
| 2021-12-31 | ₩196.52 Billion ≈ $133.18 Million |
₩14.94 Billion ≈ $10.13 Million |
0.076x | -55.26% |
| 2020-12-31 | ₩187.09 Billion ≈ $126.79 Million |
₩31.79 Billion ≈ $21.55 Million |
0.170x | -21.37% |
| 2019-12-31 | ₩187.49 Billion ≈ $127.06 Million |
₩40.52 Billion ≈ $27.46 Million |
0.216x | +444.24% |
| 2018-12-31 | ₩197.83 Billion ≈ $134.07 Million |
₩7.86 Billion ≈ $5.32 Million |
0.040x | -82.91% |
| 2017-12-31 | ₩201.29 Billion ≈ $136.41 Million |
₩46.78 Billion ≈ $31.70 Million |
0.232x | +84.69% |
| 2016-12-31 | ₩207.80 Billion ≈ $140.83 Million |
₩26.15 Billion ≈ $17.72 Million |
0.126x | -39.18% |
| 2015-12-31 | ₩202.65 Billion ≈ $137.33 Million |
₩41.93 Billion ≈ $28.41 Million |
0.207x | +63.84% |
| 2014-12-31 | ₩193.00 Billion ≈ $130.79 Million |
₩24.37 Billion ≈ $16.52 Million |
0.126x | +501.14% |
| 2013-12-31 | ₩195.50 Billion ≈ $132.49 Million |
₩4.11 Billion ≈ $2.78 Million |
0.021x | -95.65% |
| 2012-12-31 | ₩193.02 Billion ≈ $130.81 Million |
₩93.23 Billion ≈ $63.18 Million |
0.483x | +264.17% |
| 2011-12-31 | ₩279.55 Billion ≈ $189.45 Million |
₩37.08 Billion ≈ $25.13 Million |
0.133x | -52.68% |
| 2010-12-31 | ₩184.33 Billion ≈ $124.91 Million |
₩51.67 Billion ≈ $35.01 Million |
0.280x | -0.05% |
| 2009-12-31 | ₩147.76 Billion ≈ $100.13 Million |
₩41.44 Billion ≈ $28.08 Million |
0.280x | -40.98% |
| 2008-12-31 | ₩147.85 Billion ≈ $100.20 Million |
₩70.26 Billion ≈ $47.61 Million |
0.475x | +235.83% |
| 2007-12-31 | ₩120.41 Billion ≈ $81.60 Million |
₩17.04 Billion ≈ $11.55 Million |
0.141x | -59.80% |
| 2006-12-31 | ₩114.02 Billion ≈ $77.27 Million |
₩40.13 Billion ≈ $27.20 Million |
0.352x | -3.62% |
| 2005-12-31 | ₩100.05 Billion ≈ $67.80 Million |
₩36.54 Billion ≈ $24.76 Million |
0.365x | -- |
About 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