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. See Incheon City G (034590) net asset quality to measure how much of total assets are equity-financed.

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. Check 034590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Best Agrolife Limited NSE:BESTAGRO	N/A
TV Today Network Limited NSE:TVTODAY	-0.051x
Viet Nam Fumigation JSC VN:VFG	-0.124x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Ekinops SA PA:EKI	0.018x
SSF Home Group Berhad KLSE:0287	0.146x
ZUE SA WAR:ZUE	0.137x
Eyenovia Inc NASDAQ:EYEN	0.457x

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 034590 market cap.

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

$73.33 Million

₩108.20 Billion KRW

Market Cap Rank

#20322 Global

#1064 in Korea

Share Price

₩26250.00

Change (1 day)

+0.96%

52-Week Range

₩25100.00 - ₩27600.00

All Time High

₩27759.26