Ssangyong Information & Communications Corp
Itcenentec Co.,Ltd. engages in the system integration business in South Korea. The company is also involved in the software development; and IT and cloud consulting activities. It serves public, national defense, IT outsourcing, and sports sectors. The company was formerly known as Ssangyong Information & Communications Corp. and changed its name to Itcenentec Co.,Ltd. in February 2025. Itcenente… Read more
Ssangyong Information & Communications Corp (010280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.172x
Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has a cash flow conversion efficiency ratio of 0.172x 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 (₩13.52 Billion) by net assets (₩78.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ssangyong Information & Communications Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ssangyong Information & Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ssangyong Information & Communications Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ssangyong Information & Communications Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Kapsch TrafficCom AG
LSE:0GTO
|
0.006x |
|
Bougainville Copper Limited
PINK:BOCOF
|
-0.087x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.088x |
|
The Environmental Group Limited
F:E7G
|
N/A |
|
Afi Properties Ltd
TA:AFPR
|
0.032x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
Annual Cash Flow Conversion Efficiency for Ssangyong Information & Communications Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ssangyong Information & Communications Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.13 Billion | ₩11.06 Billion | 0.145x | +147.97% |
| 2023-12-31 | ₩64.98 Billion | ₩-19.69 Billion | -0.303x | -132.06% |
| 2022-12-31 | ₩57.00 Billion | ₩53.86 Billion | 0.945x | +753.48% |
| 2021-12-31 | ₩44.71 Billion | ₩4.95 Billion | 0.111x | +155.14% |
| 2020-12-31 | ₩28.03 Billion | ₩1.22 Billion | 0.043x | -84.18% |
| 2019-12-31 | ₩44.32 Billion | ₩12.15 Billion | 0.274x | -37.25% |
| 2018-12-31 | ₩44.09 Billion | ₩19.26 Billion | 0.437x | +10.80% |
| 2017-12-31 | ₩26.56 Billion | ₩10.48 Billion | 0.394x | +231.11% |
| 2016-12-31 | ₩28.52 Billion | ₩-8.58 Billion | -0.301x | +50.10% |
| 2015-12-31 | ₩28.98 Billion | ₩-17.47 Billion | -0.603x | -358.80% |
| 2014-12-31 | ₩34.53 Billion | ₩8.04 Billion | 0.233x | +151.95% |
| 2013-12-31 | ₩47.21 Billion | ₩4.36 Billion | 0.092x | -78.75% |
| 2012-12-31 | ₩43.74 Billion | ₩19.03 Billion | 0.435x | -- |