Ssangyong Information & Communications Corp Cash Flow Conversion Efficiency
Ssangyong Information & Communications Corp cash flow conversion efficiency. Based on the latest financial reports, Ssangyong Information & Communications Corp (010280) has a cash flow conversion efficiency ratio of -0.143x 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 (₩-16.50 Billion ≈ $-11.18 Million USD) by net assets (₩115.66 Billion ≈ $78.38 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 Ssangyong Information & Communications Corp (2012–2025)
Cash flow conversion efficiency of Ssangyong Information & Communications Corp from 2012 to 2025. This chart illustrates how Ssangyong Information & Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ssangyong Information & Communications C share price for real-time trading data and today's change.
Ssangyong Information & Communications Corp Cash Flow Conversion Ratio Explained
Ssangyong Information & Communications Corp 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.
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. Also see 010280 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioRem Inc.
V:BRM
|
-0.160x |
|
Scan-D
TWO:6195
|
0.083x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Orbis AG
XETRA:OBS
|
0.202x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Samho Dev
KO:010960
|
0.021x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Ssangyong Information & Communications Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ssangyong Information & Communications Corp from 2012 to 2025. Review free cash flow generation of Ssangyong Information & Communications C 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 | ₩99.12 Billion ≈ $67.17 Million |
₩15.69 Billion ≈ $10.63 Million |
0.158x | +8.92% |
| 2024-12-31 | ₩76.13 Billion ≈ $51.59 Million |
₩11.06 Billion ≈ $7.50 Million |
0.145x | +147.97% |
| 2023-12-31 | ₩64.98 Billion ≈ $44.04 Million |
₩-19.69 Billion ≈ $-13.34 Million |
-0.303x | -132.06% |
| 2022-12-31 | ₩57.00 Billion ≈ $38.63 Million |
₩53.86 Billion ≈ $36.50 Million |
0.945x | +753.48% |
| 2021-12-31 | ₩44.71 Billion ≈ $30.30 Million |
₩4.95 Billion ≈ $3.35 Million |
0.111x | +155.14% |
| 2020-12-31 | ₩28.03 Billion ≈ $19.00 Million |
₩1.22 Billion ≈ $824.33K |
0.043x | -84.18% |
| 2019-12-31 | ₩44.32 Billion ≈ $30.04 Million |
₩12.15 Billion ≈ $8.24 Million |
0.274x | -37.25% |
| 2018-12-31 | ₩44.09 Billion ≈ $29.88 Million |
₩19.26 Billion ≈ $13.05 Million |
0.437x | +10.80% |
| 2017-12-31 | ₩26.56 Billion ≈ $18.00 Million |
₩10.48 Billion ≈ $7.10 Million |
0.394x | +231.11% |
| 2016-12-31 | ₩28.52 Billion ≈ $19.33 Million |
₩-8.58 Billion ≈ $-5.81 Million |
-0.301x | +50.10% |
| 2015-12-31 | ₩28.98 Billion ≈ $19.64 Million |
₩-17.47 Billion ≈ $-11.84 Million |
-0.603x | -358.80% |
| 2014-12-31 | ₩34.53 Billion ≈ $23.40 Million |
₩8.04 Billion ≈ $5.45 Million |
0.233x | +151.95% |
| 2013-12-31 | ₩47.21 Billion ≈ $31.99 Million |
₩4.36 Billion ≈ $2.96 Million |
0.092x | -78.75% |
| 2012-12-31 | ₩43.74 Billion ≈ $29.64 Million |
₩19.03 Billion ≈ $12.89 Million |
0.435x | -- |
About 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