Intergis (129260) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intergis (129260) has a cash flow conversion efficiency ratio of 0.005x 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 (₩1.62 Billion ≈ $1.10 Million USD) by net assets (₩297.51 Billion ≈ $201.62 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 Intergis balance sheet independence to measure how much of total assets are equity-financed.
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. Check 129260 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daewon Media Co. Ltd
KQ:048910
|
-0.011x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
OTRS AG
F:TR9
|
0.155x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
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 Intergis (129260) market capitalisation.
| 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