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. See 033230 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 033230 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.008x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Datron AG
XETRA:DAR
|
-0.017x |
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
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