INFAC Corporation (023810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, INFAC Corporation (023810) has a cash flow conversion efficiency ratio of -0.191x 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 (₩-33.53 Billion ≈ $-22.73 Million USD) by net assets (₩175.51 Billion ≈ $118.94 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 023810 days of operational coverage to measure how many days the company can operate on defensive assets alone.
INFAC Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how INFAC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
0.979x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
Annual Cash Flow Conversion Efficiency for INFAC Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of INFAC Corporation from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see INFAC Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩175.54 Billion ≈ $118.96 Million |
₩99.32 Billion ≈ $67.31 Million |
0.566x | +1771.31% |
| 2024-12-31 | ₩162.98 Billion ≈ $110.45 Million |
₩4.93 Billion ≈ $3.34 Million |
0.030x | -81.39% |
| 2023-12-31 | ₩152.35 Billion ≈ $103.25 Million |
₩24.75 Billion ≈ $16.77 Million |
0.162x | -43.57% |
| 2022-12-31 | ₩137.66 Billion ≈ $93.29 Million |
₩39.64 Billion ≈ $26.86 Million |
0.288x | +100.89% |
| 2021-12-31 | ₩121.10 Billion ≈ $82.07 Million |
₩17.36 Billion ≈ $11.76 Million |
0.143x | -12.77% |
| 2020-12-31 | ₩114.42 Billion ≈ $77.54 Million |
₩18.80 Billion ≈ $12.74 Million |
0.164x | +4.63% |
| 2019-12-31 | ₩109.93 Billion ≈ $74.50 Million |
₩17.26 Billion ≈ $11.70 Million |
0.157x | +448.15% |
| 2018-12-31 | ₩117.84 Billion ≈ $79.86 Million |
₩3.38 Billion ≈ $2.29 Million |
0.029x | +523.46% |
| 2017-12-31 | ₩115.03 Billion ≈ $77.96 Million |
₩-778.29 Million ≈ $-527.44K |
-0.007x | -104.92% |
| 2016-12-31 | ₩109.29 Billion ≈ $74.07 Million |
₩15.03 Billion ≈ $10.19 Million |
0.138x | +4.82% |
| 2015-12-31 | ₩101.33 Billion ≈ $68.67 Million |
₩13.30 Billion ≈ $9.01 Million |
0.131x | +24.29% |
| 2014-12-31 | ₩93.77 Billion ≈ $63.54 Million |
₩9.90 Billion ≈ $6.71 Million |
0.106x | -35.61% |
| 2013-12-31 | ₩81.60 Billion ≈ $55.30 Million |
₩13.38 Billion ≈ $9.07 Million |
0.164x | +28.49% |
| 2012-12-31 | ₩64.59 Billion ≈ $43.77 Million |
₩8.24 Billion ≈ $5.59 Million |
0.128x | -65.45% |
| 2011-12-31 | ₩58.51 Billion ≈ $39.65 Million |
₩21.61 Billion ≈ $14.64 Million |
0.369x | +89.03% |
| 2010-12-31 | ₩50.15 Billion ≈ $33.98 Million |
₩9.80 Billion ≈ $6.64 Million |
0.195x | +83.77% |
| 2009-12-31 | ₩37.17 Billion ≈ $25.19 Million |
₩3.95 Billion ≈ $2.68 Million |
0.106x | -63.81% |
| 2008-12-31 | ₩28.68 Billion ≈ $19.43 Million |
₩8.42 Billion ≈ $5.71 Million |
0.294x | -14.56% |
| 2007-12-31 | ₩22.63 Billion ≈ $15.34 Million |
₩7.78 Billion ≈ $5.27 Million |
0.344x | -- |
About 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