Insung Information Co. Ltd (033230) - Cash Flow Conversion Efficiency
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. Also see 033230 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Insung Information Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Singtex Industrial Co Ltd
TWO:4433
|
0.187x |
|
Compa Sibiu
RO:CMP
|
0.007x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.176x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
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. View Insung Information Co. Ltd (033230) stock price for real-time trading data and today's change.
| 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
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