InBioGen Co Ltd
INBIOGEN Co., Ltd. engages in the manufacture and distribution of footwear products in South Korea. It is also involved in distribution of wood pellets; kiosk; and food and beverage businesses. The company was formerly known as BTONE CO.,Ltd. INBIOGEN Co., Ltd. was founded in 1949 and is headquartered in Seoul, South Korea.
InBioGen Co Ltd (101140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, InBioGen Co Ltd (101140) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-1.67 Billion) by net assets (₩170.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InBioGen Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how InBioGen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InBioGen Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InBioGen Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherrybro co.Ltd
KQ:066360
|
0.153x |
|
Tier One Silver Inc
OTCQB:TSLVF
|
N/A |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
ZOO Digital Group plc
PINK:ZDGGF
|
0.019x |
|
Shield Therapeutics plc
OTCQB:SHIEF
|
0.670x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
Annual Cash Flow Conversion Efficiency for InBioGen Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of InBioGen Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩159.84 Billion | ₩-33.13 Million | 0.000x | +97.07% |
| 2023-12-31 | ₩148.68 Billion | ₩-1.05 Billion | -0.007x | +93.59% |
| 2022-12-31 | ₩104.42 Billion | ₩-11.51 Billion | -0.110x | -177.48% |
| 2021-12-31 | ₩178.02 Billion | ₩-7.07 Billion | -0.040x | +61.49% |
| 2020-12-31 | ₩77.91 Billion | ₩-8.03 Billion | -0.103x | -77.77% |
| 2019-12-31 | ₩66.00 Billion | ₩-3.83 Billion | -0.058x | +20.27% |
| 2018-12-31 | ₩23.35 Billion | ₩-1.70 Billion | -0.073x | -93.19% |
| 2017-12-31 | ₩11.32 Billion | ₩-426.44 Million | -0.038x | -162.82% |
| 2016-12-31 | ₩5.75 Billion | ₩344.75 Million | 0.060x | +104.27% |
| 2015-12-31 | ₩7.80 Billion | ₩-10.96 Billion | -1.405x | -732.60% |
| 2014-12-31 | ₩4.12 Billion | ₩-695.95 Million | -0.169x | +45.32% |
| 2013-12-31 | ₩3.67 Billion | ₩-1.13 Billion | -0.309x | -- |