I Controls Inc (039570) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Based on the latest financial reports, I Controls Inc (039570) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 (₩8.37 Billion ≈ $5.67 Million USD) by net assets (₩262.80 Billion ≈ $178.10 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 how leveraged is I Controls Inc's balance sheet to measure how much of total assets are equity-financed.

I Controls Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how I Controls Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check I Controls Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kopla Co. Ltd
KQ:126600
-0.039x
Creades AB Series A
LSE:0QI9
-0.001x
Vigo System SA
WAR:VGO
0.002x
WZ Satu Berhad
KLSE:7245
-0.124x
Dinhvu Port Investment Development JSC
VN:DVP
0.009x
Stel Holdings Limited
NSE:STEL
0.005x
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
1.474x
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
0.013x

Annual Cash Flow Conversion Efficiency for I Controls Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of I Controls Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see I Controls Inc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩266.87 Billion
≈ $180.85 Million
₩56.55 Billion
≈ $38.32 Million
0.212x +758.88%
2024-12-31 ₩267.51 Billion
≈ $181.28 Million
₩6.60 Billion
≈ $4.47 Million
0.025x -72.63%
2023-12-31 ₩258.52 Billion
≈ $175.20 Million
₩23.30 Billion
≈ $15.79 Million
0.090x +183.39%
2022-12-31 ₩260.52 Billion
≈ $176.55 Million
₩-28.16 Billion
≈ $-19.08 Million
-0.108x -226.83%
2021-12-31 ₩265.81 Billion
≈ $180.13 Million
₩22.65 Billion
≈ $15.35 Million
0.085x +88.33%
2020-12-31 ₩163.91 Billion
≈ $111.08 Million
₩7.42 Billion
≈ $5.03 Million
0.045x +269.29%
2019-12-31 ₩168.63 Billion
≈ $114.28 Million
₩-4.51 Billion
≈ $-3.05 Million
-0.027x -114.97%
2018-12-31 ₩207.63 Billion
≈ $140.71 Million
₩37.07 Billion
≈ $25.12 Million
0.179x +468.23%
2017-12-31 ₩196.75 Billion
≈ $133.34 Million
₩6.18 Billion
≈ $4.19 Million
0.031x -23.56%
2016-12-31 ₩175.83 Billion
≈ $119.15 Million
₩7.23 Billion
≈ $4.90 Million
0.041x -16.15%
2015-12-31 ₩159.50 Billion
≈ $108.09 Million
₩7.82 Billion
≈ $5.30 Million
0.049x -21.03%
2014-12-31 ₩63.48 Billion
≈ $43.02 Million
₩3.94 Billion
≈ $2.67 Million
0.062x --

About I Controls Inc

KO:039570 Korea Electronic Components
Market Cap
$114.75 Million
₩169.32 Billion KRW
Market Cap Rank
#18604 Global
#818 in Korea
Share Price
₩7370.00
Change (1 day)
-1.60%
52-Week Range
₩7330.00 - ₩9280.00
All Time High
₩20184.95
About

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