Insung Information Co. Ltd
Insung Information Co., Ltd, together with its subsidiaries, provides IT infrastructure solutions and services in South Korea, China, the United States, Europe, and internationally. The company offers data center/cloud solutions, including application centric infrastructure, hyper converged infrastructure, and software defined storage; networking, such as software defined access and WAN; computin… Read more
Insung Information Co. Ltd (033230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Insung Information Co. Ltd (033230) has a cash flow conversion efficiency ratio of -0.098x 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 (₩-8.17 Billion) by net assets (₩83.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insung Information Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Insung Information Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insung Information Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insung Information Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miwon Chemical
KO:134380
|
0.065x |
|
Dorel Industries Inc Cl.A Mv (DII-A.TO
TO:DII-A
|
0.453x |
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.293x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Suyog Telematics Limited
NSE:SUYOG
|
N/A |
Annual Cash Flow Conversion Efficiency for Insung Information Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Insung Information Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩87.99 Billion | ₩15.22 Billion | 0.173x | +257.45% |
| 2023-12-31 | ₩75.86 Billion | ₩-8.34 Billion | -0.110x | +71.28% |
| 2022-12-31 | ₩74.15 Billion | ₩-28.36 Billion | -0.383x | -538.75% |
| 2021-12-31 | ₩72.62 Billion | ₩-4.35 Billion | -0.060x | -117.26% |
| 2020-12-31 | ₩44.29 Billion | ₩15.37 Billion | 0.347x | +2821.99% |
| 2019-12-31 | ₩38.33 Billion | ₩-488.64 Million | -0.013x | +95.04% |
| 2018-12-31 | ₩39.99 Billion | ₩-10.27 Billion | -0.257x | -429.96% |
| 2017-12-31 | ₩42.75 Billion | ₩3.33 Billion | 0.078x | -81.33% |
| 2016-12-31 | ₩34.56 Billion | ₩14.42 Billion | 0.417x | +213.35% |
| 2015-12-31 | ₩33.47 Billion | ₩-12.32 Billion | -0.368x | -380.02% |
| 2014-12-31 | ₩45.64 Billion | ₩-3.50 Billion | -0.077x | -265.62% |
| 2013-12-31 | ₩50.29 Billion | ₩2.33 Billion | 0.046x | -8.00% |
| 2011-12-31 | ₩41.10 Billion | ₩2.07 Billion | 0.050x | -89.70% |
| 2009-12-31 | ₩28.33 Billion | ₩13.83 Billion | 0.488x | +915.31% |
| 2006-12-31 | ₩49.48 Billion | ₩2.38 Billion | 0.048x | +36.32% |
| 2003-12-31 | ₩44.72 Billion | ₩1.58 Billion | 0.035x | -43.30% |
| 2002-12-31 | ₩47.37 Billion | ₩2.95 Billion | 0.062x | -- |