I Controls Inc (039570) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.071x

Based on the latest financial reports, I Controls Inc (039570) has a cash flow conversion efficiency ratio of -0.071x as of June 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 (₩-19.13 Billion ≈ $-12.96 Million USD) by net assets (₩269.74 Billion ≈ $182.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of I Controls Inc for the company's overall valuation and market capitalisation.

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.

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. Explore 039570 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Stalexport Autostrady SA
WAR:STX
-0.104x
APCB Inc
TW:6108
-0.086x
Siam Wellness Group Public Company Limited
BK:SPA
0.119x
TMT Steel Public Company Limited
BK:TMT
0.160x
Lan Fa Textile Co Ltd
TW:1459
0.007x
Arctic Paper SA
WAR:ATC
0.015x
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
N/A
Chinyang Hold
KO:100250
-0.015x

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. View I Controls Inc share price for real-time trading data and today's change.

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
$118.17 Million
₩174.38 Billion KRW
Market Cap Rank
#18647 Global
#854 in Korea
Share Price
₩7590.00
Change (1 day)
+1.07%
52-Week Range
₩7330.00 - ₩8680.00
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