Infraware
Infraware operates in Diversified Metals & Mining.
Infraware (041020) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.036x
Based on the latest financial reports, Infraware (041020) has a cash flow conversion efficiency ratio of 0.036x as of March 2024.
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 (₩12.10 Billion) by net assets (₩338.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infraware - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Infraware's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infraware Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infraware ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baek Kwang Mineral Products Co. Ltd.
KQ:014580
|
N/A |
|
Pgd Eco Solutions, Inc.
PINK:PGDED
|
N/A |
|
CXSE3F
SA:CXSE3F
|
N/A |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
BRAP3F
SA:BRAP3F
|
N/A |
|
Korea Engineering Consultants Corp.
KQ:023350
|
N/A |
|
TELKOM SA SOC
MU:TZL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Infraware (2016–2023)
The table below shows the annual cash flow conversion efficiency of Infraware from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩257.11 Billion | ₩15.11 Billion | 0.059x | +140.03% |
| 2022-12-31 | ₩64.40 Billion | ₩1.58 Billion | 0.024x | +119.84% |
| 2021-12-31 | ₩40.47 Billion | ₩450.79 Million | 0.011x | +107.21% |
| 2020-12-31 | ₩32.39 Billion | ₩-5.00 Billion | -0.155x | +4.63% |
| 2019-12-31 | ₩28.09 Billion | ₩-4.55 Billion | -0.162x | -74.02% |
| 2018-12-31 | ₩37.86 Billion | ₩-3.52 Billion | -0.093x | +67.19% |
| 2017-12-31 | ₩36.71 Billion | ₩-10.42 Billion | -0.284x | +57.34% |
| 2016-12-31 | ₩33.02 Billion | ₩-21.96 Billion | -0.665x | -- |