INFAC Corporation
INFAC Corporation manufactures and sells automobile parts in South Korea and internationally. The company offers control cables, such as hood latch release, automatic and manual transmission shift, park brake, accelerator, fuel filler, shift lock, key interlock, manual park release, and high tension and spark plug cables, as well as flexible shafts for power seats and wiring harness products. It … Read more
INFAC Corporation (023810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, INFAC Corporation (023810) has a cash flow conversion efficiency ratio of 0.151x 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 (₩25.83 Billion) by net assets (₩170.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFAC Corporation - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how INFAC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INFAC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFAC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Zenith Energy Ltd.
PINK:ZENAF
|
N/A |
|
20 Microns Limited
NSE:20MICRONS
|
0.114x |
|
Marketwise Inc
NASDAQ:MKTW
|
-0.113x |
|
Innovative Food Hldg
OTCQB:IVFH
|
-0.044x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Actic Group AB
ST:ATIC
|
0.088x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
Annual Cash Flow Conversion Efficiency for INFAC Corporation (2007–2024)
The table below shows the annual cash flow conversion efficiency of INFAC Corporation from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩162.98 Billion | ₩4.93 Billion | 0.030x | -81.39% |
| 2023-12-31 | ₩152.35 Billion | ₩24.75 Billion | 0.162x | -43.57% |
| 2022-12-31 | ₩137.66 Billion | ₩39.64 Billion | 0.288x | +100.89% |
| 2021-12-31 | ₩121.10 Billion | ₩17.36 Billion | 0.143x | -12.77% |
| 2020-12-31 | ₩114.42 Billion | ₩18.80 Billion | 0.164x | +4.63% |
| 2019-12-31 | ₩109.93 Billion | ₩17.26 Billion | 0.157x | +448.15% |
| 2018-12-31 | ₩117.84 Billion | ₩3.38 Billion | 0.029x | +523.46% |
| 2017-12-31 | ₩115.03 Billion | ₩-778.29 Million | -0.007x | -104.92% |
| 2016-12-31 | ₩109.29 Billion | ₩15.03 Billion | 0.138x | +4.82% |
| 2015-12-31 | ₩101.33 Billion | ₩13.30 Billion | 0.131x | +24.29% |
| 2014-12-31 | ₩93.77 Billion | ₩9.90 Billion | 0.106x | -35.61% |
| 2013-12-31 | ₩81.60 Billion | ₩13.38 Billion | 0.164x | +28.49% |
| 2012-12-31 | ₩64.59 Billion | ₩8.24 Billion | 0.128x | -65.45% |
| 2011-12-31 | ₩58.51 Billion | ₩21.61 Billion | 0.369x | +89.03% |
| 2010-12-31 | ₩50.15 Billion | ₩9.80 Billion | 0.195x | +83.77% |
| 2009-12-31 | ₩37.17 Billion | ₩3.95 Billion | 0.106x | -63.81% |
| 2008-12-31 | ₩28.68 Billion | ₩8.42 Billion | 0.294x | -14.56% |
| 2007-12-31 | ₩22.63 Billion | ₩7.78 Billion | 0.344x | -- |