Intergis
Intergis Co., Ltd engages in cargo transportation, shipping, transportation-related services, and stevedoring in South Korea, China, Mexico, Brazil, Vietnam, and internationally. The company is involved in the operation of bulk and container piers that provide stevedoring services, inland transportation, transportation of steel products, coal, grains, and other bulk cargoes, and operation of logi… Read more
Intergis (129260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Intergis (129260) has a cash flow conversion efficiency ratio of 0.044x 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 (₩13.20 Billion) by net assets (₩300.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intergis - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Intergis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intergis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intergis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.050x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
N/A |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
0.259x |
|
Venator Materials PLC
PINK:VNTRF
|
-0.732x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.134x |
|
Ogunsen AB Series B
ST:OGUN-B
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Intergis (2011–2024)
The table below shows the annual cash flow conversion efficiency of Intergis from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩288.92 Billion | ₩24.57 Billion | 0.085x | -31.70% |
| 2023-12-31 | ₩263.84 Billion | ₩32.85 Billion | 0.125x | +39.36% |
| 2022-12-31 | ₩254.45 Billion | ₩22.73 Billion | 0.089x | +64.61% |
| 2021-12-31 | ₩206.92 Billion | ₩11.23 Billion | 0.054x | -55.36% |
| 2020-12-31 | ₩189.17 Billion | ₩23.00 Billion | 0.122x | +6.93% |
| 2019-12-31 | ₩180.17 Billion | ₩20.49 Billion | 0.114x | +312.84% |
| 2018-12-31 | ₩223.36 Billion | ₩-11.93 Billion | -0.053x | -146.18% |
| 2017-12-31 | ₩242.85 Billion | ₩28.10 Billion | 0.116x | +202.73% |
| 2016-12-31 | ₩220.85 Billion | ₩8.44 Billion | 0.038x | +192.68% |
| 2015-12-31 | ₩214.67 Billion | ₩2.80 Billion | 0.013x | +127.96% |
| 2014-12-31 | ₩199.41 Billion | ₩-9.31 Billion | -0.047x | -154.56% |
| 2013-12-31 | ₩185.80 Billion | ₩15.90 Billion | 0.086x | -44.53% |
| 2012-12-31 | ₩197.49 Billion | ₩30.48 Billion | 0.154x | -16.35% |
| 2011-12-31 | ₩201.67 Billion | ₩37.20 Billion | 0.184x | -- |