INFAC Corporation (023810) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.191x

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

KO:023810 Korea Auto Parts
Market Cap
$37.07 Million
₩54.70 Billion KRW
Market Cap Rank
#23070 Global
#1531 in Korea
Share Price
₩5470.00
Change (1 day)
-2.84%
52-Week Range
₩5090.00 - ₩13180.00
All Time High
₩18540.26
About

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