INFAC Corporation (023810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.51 Million USD) by net assets (₩170.73 Billion ≈ $115.70 Million USD). 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. Read INFAC Corporation debt and liabilities for a breakdown of total debt and financial obligations.

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
LGMS Berhad KLSE:0249	0.039x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.041x
Ideal Bike TWO:8933	-0.007x
Cyclopharm Ltd AU:CYC	-0.208x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Comtec Sys KO:031820	-0.007x
ICE FISH FARM AS NK-10 F:4YYA	N/A
Kredyt Inkaso SA WAR:KRI	0.105x

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. 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
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

KO:023810 Korea Auto Parts

Market Cap

$61.80 Million

₩91.20 Billion KRW

Market Cap Rank

#21060 Global

#1314 in Korea

Share Price

₩9120.00

Change (1 day)

-1.08%

52-Week Range

₩5650.00 - ₩13180.00

All Time High

₩18540.26