INFAC Corporation Cash Flow Conversion Efficiency
INFAC Corporation cash flow conversion efficiency. Based on the latest financial reports, INFAC Corporation (023810) has a cash flow conversion efficiency ratio of 0.157x as of June 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 (₩28.62 Billion ≈ $19.40 Million USD) by net assets (₩181.89 Billion ≈ $123.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of INFAC Corporation (2007–2025)
Cash flow conversion efficiency of INFAC Corporation from 2007 to 2025. This chart illustrates how INFAC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INFAC Corporation stock price for real-time trading data and today's change.
INFAC Corporation Cash Flow Conversion Ratio Explained
INFAC Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
INFAC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFAC Corporation ranked by their cash flow conversion efficiency. Also see 023810 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Stampede Drilling Inc
V:SDI
|
0.070x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.054x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
0.351x |
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. Review cash generation quality of INFAC Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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