I Controls Inc (039570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.43 Million USD) by net assets (₩262.69 Billion ≈ $178.02 Million USD). 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. Read I Controls Inc (039570) financial obligations for a breakdown of total debt and financial obligations.

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
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
Motorcycle Holdings Ltd AU:MTO	0.121x
7C Solarparken AG XETRA:HRPK	-0.020x
Horizon Copper Corp. V:HCU	-0.023x
Reward Wool Industry Corp TW:1423	0.037x
Yen Sun Technology TWO:6275	0.113x
Rupa & Company Limited NSE:RUPA	0.023x
Hanpin Electron Co Ltd TW:2488	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is I Controls Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$130.63 Million

₩192.75 Billion KRW

Market Cap Rank

#18156 Global

#897 in Korea

Share Price

₩8390.00

Change (1 day)

-0.12%

52-Week Range

₩7990.00 - ₩9950.00

All Time High

₩20184.95