Incheon City G
Incheon City Gas Co., Ltd. supplies city gas in South Korea. It offers city gas primarily for heating, cooking, industrial processes, natural gas vehicle fueling, and as a fuel source for hydrogen fuel cell power generation and combined heat and power facilities. The company also engages in the rental of investment properties and receives rental income, and supplies electricity. The company was f… Read more
Incheon City G (034590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Incheon City G (034590) has a cash flow conversion efficiency ratio of -0.098x 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 (₩-22.29 Billion) by net assets (₩228.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Incheon City G - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Incheon City G's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Incheon City G Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incheon City G ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
-0.477x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Cibl Inc.
PINK:CIBY
|
0.004x |
|
Oriental Interest Bhd
KLSE:5827
|
0.045x |
|
Hexza Corporation Bhd
KLSE:3298
|
-0.017x |
|
RaemongRaein Co. Ltd.
KQ:200350
|
-0.146x |
|
Gratitude Infinite Public Company Limited
BK:GIFT
|
0.056x |
Annual Cash Flow Conversion Efficiency for Incheon City G (2008–2024)
The table below shows the annual cash flow conversion efficiency of Incheon City G from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩223.97 Billion | ₩36.04 Billion | 0.161x | -12.39% |
| 2023-12-31 | ₩211.56 Billion | ₩38.86 Billion | 0.184x | +149.21% |
| 2022-12-31 | ₩200.00 Billion | ₩14.74 Billion | 0.074x | -65.02% |
| 2021-12-31 | ₩191.40 Billion | ₩40.34 Billion | 0.211x | +295.20% |
| 2020-12-31 | ₩191.67 Billion | ₩10.22 Billion | 0.053x | -65.05% |
| 2019-12-31 | ₩184.97 Billion | ₩28.23 Billion | 0.153x | +202.06% |
| 2018-12-31 | ₩180.06 Billion | ₩-26.92 Billion | -0.150x | -215.20% |
| 2017-12-31 | ₩171.03 Billion | ₩22.20 Billion | 0.130x | -58.17% |
| 2016-12-31 | ₩162.82 Billion | ₩50.52 Billion | 0.310x | +146.03% |
| 2015-12-31 | ₩159.54 Billion | ₩20.12 Billion | 0.126x | +71.02% |
| 2014-12-31 | ₩156.47 Billion | ₩11.54 Billion | 0.074x | -25.37% |
| 2013-12-31 | ₩138.68 Billion | ₩13.70 Billion | 0.099x | -46.99% |
| 2012-12-31 | ₩132.46 Billion | ₩24.69 Billion | 0.186x | +14.04% |
| 2011-12-31 | ₩128.36 Billion | ₩20.98 Billion | 0.163x | -11.88% |
| 2010-12-31 | ₩123.62 Billion | ₩22.93 Billion | 0.186x | -8.46% |
| 2009-12-31 | ₩103.03 Billion | ₩20.88 Billion | 0.203x | +0.12% |
| 2008-12-31 | ₩102.23 Billion | ₩20.69 Billion | 0.202x | -- |