I Controls Inc
HDC Labs Co., Ltd. engages in the design, manufacture, installation, and maintenance of systems for building control, industrial process control, and information processing in South Korea, Southeast Asia, and the Middle East. The company offers smart home systems, including home control systems, smart LED lighting, connected systems (DC distribution), smart parking systems, and home ventilation. … Read more
I Controls Inc (039570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, I Controls Inc (039570) has a cash flow conversion efficiency ratio of 0.143x 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 (₩37.52 Billion) by net assets (₩262.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I Controls Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how I Controls Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I Controls Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I Controls Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Defense Metals Corp
OTCQB:DFMTF
|
-0.015x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.021x |
Annual Cash Flow Conversion Efficiency for I Controls Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of I Controls Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩267.51 Billion | ₩6.60 Billion | 0.025x | -72.63% |
| 2023-12-31 | ₩258.52 Billion | ₩23.30 Billion | 0.090x | +183.39% |
| 2022-12-31 | ₩260.52 Billion | ₩-28.16 Billion | -0.108x | -226.83% |
| 2021-12-31 | ₩265.81 Billion | ₩22.65 Billion | 0.085x | +88.33% |
| 2020-12-31 | ₩163.91 Billion | ₩7.42 Billion | 0.045x | +269.29% |
| 2019-12-31 | ₩168.63 Billion | ₩-4.51 Billion | -0.027x | -114.97% |
| 2018-12-31 | ₩207.63 Billion | ₩37.07 Billion | 0.179x | +468.23% |
| 2017-12-31 | ₩196.75 Billion | ₩6.18 Billion | 0.031x | -23.56% |
| 2016-12-31 | ₩175.83 Billion | ₩7.23 Billion | 0.041x | -16.15% |
| 2015-12-31 | ₩159.50 Billion | ₩7.82 Billion | 0.049x | -21.03% |
| 2014-12-31 | ₩63.48 Billion | ₩3.94 Billion | 0.062x | -- |