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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Danen Technology Corp TW:3686	-0.001x
PESTECH International Bhd KLSE:5219	-0.161x
Goa Carbon Limited NSE:GOACARBON	-0.158x
Componenta Corp HE:CTH1V	0.115x
Ananda Development Public Company Limited BK:ANAN	0.067x
Mendus AB (publ) ST:IMMU	-0.037x
FOODWELL Co. Ltd KQ:005670	0.092x
01 Communique Laboratory Inc V:ONE	-0.106x

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

$41.56 Million

₩61.33 Billion KRW

Market Cap Rank

#22630 Global

#1451 in Korea

Share Price

₩1224.00

Change (1 day)

-4.52%

52-Week Range

₩1224.00 - ₩2405.00

All Time High

₩5256.71