Intergis (129260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intergis (129260) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (₩3.71 Billion ≈ $2.52 Million USD) by net assets (₩296.56 Billion ≈ $200.98 Million USD). 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 (2011–2025)
This chart illustrates how Intergis's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Intergis (129260) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
Annual Cash Flow Conversion Efficiency for Intergis (2011–2025)
The table below shows the annual cash flow conversion efficiency of Intergis from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Intergis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩296.56 Billion ≈ $200.98 Million |
₩34.28 Billion ≈ $23.23 Million |
0.116x | +35.92% |
| 2024-12-31 | ₩288.92 Billion ≈ $195.80 Million |
₩24.57 Billion ≈ $16.65 Million |
0.085x | -31.70% |
| 2023-12-31 | ₩263.84 Billion ≈ $178.80 Million |
₩32.85 Billion ≈ $22.26 Million |
0.125x | +39.36% |
| 2022-12-31 | ₩254.45 Billion ≈ $172.43 Million |
₩22.73 Billion ≈ $15.41 Million |
0.089x | +64.61% |
| 2021-12-31 | ₩206.92 Billion ≈ $140.22 Million |
₩11.23 Billion ≈ $7.61 Million |
0.054x | -55.36% |
| 2020-12-31 | ₩189.17 Billion ≈ $128.20 Million |
₩23.00 Billion ≈ $15.59 Million |
0.122x | +6.93% |
| 2019-12-31 | ₩180.17 Billion ≈ $122.10 Million |
₩20.49 Billion ≈ $13.88 Million |
0.114x | +312.84% |
| 2018-12-31 | ₩223.36 Billion ≈ $151.37 Million |
₩-11.93 Billion ≈ $-8.09 Million |
-0.053x | -146.18% |
| 2017-12-31 | ₩242.85 Billion ≈ $164.58 Million |
₩28.10 Billion ≈ $19.04 Million |
0.116x | +202.73% |
| 2016-12-31 | ₩220.85 Billion ≈ $149.67 Million |
₩8.44 Billion ≈ $5.72 Million |
0.038x | +192.68% |
| 2015-12-31 | ₩214.67 Billion ≈ $145.48 Million |
₩2.80 Billion ≈ $1.90 Million |
0.013x | +127.96% |
| 2014-12-31 | ₩199.41 Billion ≈ $135.13 Million |
₩-9.31 Billion ≈ $-6.31 Million |
-0.047x | -154.56% |
| 2013-12-31 | ₩185.80 Billion ≈ $125.91 Million |
₩15.90 Billion ≈ $10.78 Million |
0.086x | -44.53% |
| 2012-12-31 | ₩197.49 Billion ≈ $133.83 Million |
₩30.48 Billion ≈ $20.65 Million |
0.154x | -16.35% |
| 2011-12-31 | ₩201.67 Billion ≈ $136.67 Million |
₩37.20 Billion ≈ $25.21 Million |
0.184x | -- |
About 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