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 0.032x 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 039570 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Freelance.Com
PA:ALFRE
|
0.021x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.129x |
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
RTX A/S
CO:RTX
|
0.041x |
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 how much is I Controls Inc worth.
| 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