I Controls Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.071x

I Controls Inc 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.

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

Cash flow conversion efficiency of I Controls Inc from 2014 to 2025. This chart illustrates how I Controls Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 039570 stock price and chart for real-time trading data and today's change.

I Controls Inc Cash Flow Conversion Ratio Explained

I Controls Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see I Controls Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OCK Group Bhd KLSE:0172	-0.030x
Poh Kong Holdings Bhd KLSE:5080	-0.004x
TCM Group CO:TCM	0.087x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
Hitejinro Holdings KO:000140	-0.020x
K2 Gold Corporation V:KTO	-0.009x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Vacasa Inc NASDAQ:VCSA	-0.736x

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. Review 039570 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$110.23 Million

₩162.66 Billion KRW

Market Cap Rank

#18604 Global

#844 in Korea

Share Price

₩7080.00

Change (1 day)

-0.84%

52-Week Range

₩7080.00 - ₩8680.00

All Time High

₩20184.95