Incheon City G (034590) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.11 Million USD) by net assets (₩228.57 Billion ≈ $154.90 Million USD). 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. Read Incheon City G (034590) total liabilities for a breakdown of total debt and financial obligations.

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
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
Aviv Arlon Ltd TA:AVLN	-0.017x
Hastings Technology Metals Ltd AU:HAS	-0.035x
INSTAL KRAKÓW SA WAR:INK	0.049x
Ni Steel KO:008260	-0.022x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Adrad Holdings Ltd AU:AHL	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Incheon City G worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩223.97 Billion ≈ $151.78 Million	₩36.04 Billion ≈ $24.43 Million	0.161x	-12.39%
2023-12-31	₩211.56 Billion ≈ $143.37 Million	₩38.86 Billion ≈ $26.34 Million	0.184x	+149.21%
2022-12-31	₩200.00 Billion ≈ $135.54 Million	₩14.74 Billion ≈ $9.99 Million	0.074x	-65.02%
2021-12-31	₩191.40 Billion ≈ $129.71 Million	₩40.34 Billion ≈ $27.33 Million	0.211x	+295.20%
2020-12-31	₩191.67 Billion ≈ $129.89 Million	₩10.22 Billion ≈ $6.93 Million	0.053x	-65.05%
2019-12-31	₩184.97 Billion ≈ $125.35 Million	₩28.23 Billion ≈ $19.13 Million	0.153x	+202.06%
2018-12-31	₩180.06 Billion ≈ $122.02 Million	₩-26.92 Billion ≈ $-18.24 Million	-0.150x	-215.20%
2017-12-31	₩171.03 Billion ≈ $115.90 Million	₩22.20 Billion ≈ $15.04 Million	0.130x	-58.17%
2016-12-31	₩162.82 Billion ≈ $110.34 Million	₩50.52 Billion ≈ $34.24 Million	0.310x	+146.03%
2015-12-31	₩159.54 Billion ≈ $108.11 Million	₩20.12 Billion ≈ $13.64 Million	0.126x	+71.02%
2014-12-31	₩156.47 Billion ≈ $106.04 Million	₩11.54 Billion ≈ $7.82 Million	0.074x	-25.37%
2013-12-31	₩138.68 Billion ≈ $93.98 Million	₩13.70 Billion ≈ $9.29 Million	0.099x	-46.99%
2012-12-31	₩132.46 Billion ≈ $89.77 Million	₩24.69 Billion ≈ $16.73 Million	0.186x	+14.04%
2011-12-31	₩128.36 Billion ≈ $86.99 Million	₩20.98 Billion ≈ $14.22 Million	0.163x	-11.88%
2010-12-31	₩123.62 Billion ≈ $83.78 Million	₩22.93 Billion ≈ $15.54 Million	0.186x	-8.46%
2009-12-31	₩103.03 Billion ≈ $69.82 Million	₩20.88 Billion ≈ $14.15 Million	0.203x	+0.12%
2008-12-31	₩102.23 Billion ≈ $69.28 Million	₩20.69 Billion ≈ $14.02 Million	0.202x	--

About Incheon City G

KO:034590 Korea Utilities - Regulated Gas

Market Cap

$75.28 Million

₩111.09 Billion KRW

Market Cap Rank

#20291 Global

#1176 in Korea

Share Price

₩26950.00

Change (1 day)

+0.37%

52-Week Range

₩24800.00 - ₩27600.00

All Time High

₩27759.26