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. 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

KQ:033230 Korea Communication Equipment
Market Cap
$31.24 Million
₩46.10 Billion KRW
Market Cap Rank
#23555 Global
#1580 in Korea
Share Price
₩920.00
Change (1 day)
+7.73%
52-Week Range
₩854.00 - ₩2405.00
All Time High
₩5256.71
About

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