I Controls Inc (039570) - Cash Flow Conversion Efficiency
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
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