Incheon City G Cash Flow Conversion Efficiency

Latest as of September 2025: -0.098x

Incheon City G cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Incheon City G (2008–2024)

Cash flow conversion efficiency of Incheon City G from 2008 to 2024. This chart illustrates how Incheon City G's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Incheon City G stock price today for real-time trading data and today's change.

Incheon City G Cash Flow Conversion Ratio Explained

Incheon City G 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.

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. Also see Incheon City G stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energy Transition Minerals Ltd AU:ETM	-0.101x
Sinkang Industries Co Ltd TW:2032	-0.040x
Country View Bhd KLSE:5049	0.177x
Korea Computer & Systems Inc KQ:115500	0.039x
Afarak Group Oyj HE:AFAGR	0.001x
G J Steel Public Company Limited BK:GJS	0.051x
Wanbury Limited NSE:WANBURY	-0.053x
Northern Technologies NASDAQ:NTIC	0.004x

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. Review Incheon City G (034590) FCF generation index 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
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

$71.51 Million

₩105.52 Billion KRW

Market Cap Rank

#20342 Global

#1099 in Korea

Share Price

₩25600.00

Change (1 day)

-0.19%

52-Week Range

₩25100.00 - ₩27600.00

All Time High

₩27759.26