Insung Information Co. Ltd (033230) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.53 Million USD) by net assets (₩83.15 Billion ≈ $56.35 Million USD). 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. Read Insung Information Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
The LEADCORP Inc KQ:012700	-0.043x
Cj Seafood KO:011150	0.171x
CGX Energy Inc. V:OYL	-0.235x
Kaonmedia Co Ltd KQ:078890	0.033x
eMedia Holdings Limited JSE:EMN	0.031x
Rayence Co. Ltd KQ:228850	0.022x
Ariadne Australia Ltd AU:ARA	0.038x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x

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. For the full company profile with market capitalisation and key ratios, see Insung Information Co. Ltd (033230) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩87.99 Billion ≈ $59.63 Million	₩15.22 Billion ≈ $10.32 Million	0.173x	+257.45%
2023-12-31	₩75.86 Billion ≈ $51.41 Million	₩-8.34 Billion ≈ $-5.65 Million	-0.110x	+71.28%
2022-12-31	₩74.15 Billion ≈ $50.25 Million	₩-28.36 Billion ≈ $-19.22 Million	-0.383x	-538.75%
2021-12-31	₩72.62 Billion ≈ $49.22 Million	₩-4.35 Billion ≈ $-2.95 Million	-0.060x	-117.26%
2020-12-31	₩44.29 Billion ≈ $30.01 Million	₩15.37 Billion ≈ $10.42 Million	0.347x	+2821.99%
2019-12-31	₩38.33 Billion ≈ $25.97 Million	₩-488.64 Million ≈ $-331.14K	-0.013x	+95.04%
2018-12-31	₩39.99 Billion ≈ $27.10 Million	₩-10.27 Billion ≈ $-6.96 Million	-0.257x	-429.96%
2017-12-31	₩42.75 Billion ≈ $28.97 Million	₩3.33 Billion ≈ $2.26 Million	0.078x	-81.33%
2016-12-31	₩34.56 Billion ≈ $23.42 Million	₩14.42 Billion ≈ $9.77 Million	0.417x	+213.35%
2015-12-31	₩33.47 Billion ≈ $22.68 Million	₩-12.32 Billion ≈ $-8.35 Million	-0.368x	-380.02%
2014-12-31	₩45.64 Billion ≈ $30.93 Million	₩-3.50 Billion ≈ $-2.37 Million	-0.077x	-265.62%
2013-12-31	₩50.29 Billion ≈ $34.08 Million	₩2.33 Billion ≈ $1.58 Million	0.046x	-8.00%
2011-12-31	₩41.10 Billion ≈ $27.85 Million	₩2.07 Billion ≈ $1.40 Million	0.050x	-89.70%
2009-12-31	₩28.33 Billion ≈ $19.20 Million	₩13.83 Billion ≈ $9.37 Million	0.488x	+915.31%
2006-12-31	₩49.48 Billion ≈ $33.53 Million	₩2.38 Billion ≈ $1.61 Million	0.048x	+36.32%
2003-12-31	₩44.72 Billion ≈ $30.31 Million	₩1.58 Billion ≈ $1.07 Million	0.035x	-43.30%
2002-12-31	₩47.37 Billion ≈ $32.10 Million	₩2.95 Billion ≈ $2.00 Million	0.062x	--

About Insung Information Co. Ltd

KQ:033230 Korea Communication Equipment

Market Cap

$66.08 Million

₩97.51 Billion KRW

Market Cap Rank

#20806 Global

#1265 in Korea

Share Price

₩1946.00

Change (1 day)

-5.07%

52-Week Range

₩1398.00 - ₩2405.00

All Time High

₩5256.71