Intergis Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Intergis cash flow conversion efficiency. Based on the latest financial reports, Intergis (129260) has a cash flow conversion efficiency ratio of 0.019x as of June 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 (₩5.72 Billion ≈ $3.88 Million USD) by net assets (₩303.10 Billion ≈ $205.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Intergis (2011–2025)

Cash flow conversion efficiency of Intergis from 2011 to 2025. This chart illustrates how Intergis's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Intergis for real-time trading data and today's change.

Intergis Cash Flow Conversion Ratio Explained

Intergis cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Intergis Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Intergis ranked by their cash flow conversion efficiency. Also see 129260 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Opnet Technologies Co Ltd TWO:8034	-0.003x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x
Berentzen Gruppe AG XETRA:BEZ	0.372x
Indo Acidatama Tbk JK:SRSN	0.060x
Webstep ASA OL:WSTEP	0.308x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x

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. Review 129260 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:129260 Korea Integrated Freight & Logistics

Market Cap

$34.18 Million

₩50.44 Billion KRW

Market Cap Rank

#23101 Global

#1564 in Korea

Share Price

₩1764.00

Change (1 day)

+2.32%

52-Week Range

₩1700.00 - ₩2630.00

All Time High

₩4614.87