iA Inc (038880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iA Inc (038880) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (₩-338.03 Million ≈ $-229.08K USD) by net assets (₩58.90 Billion ≈ $39.92 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 038880 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
iA Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how iA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
iA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.047x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Arrow Exploration Corp
V:AXL
|
0.032x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
Annual Cash Flow Conversion Efficiency for iA Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of iA Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see iA Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩58.90 Billion ≈ $39.92 Million |
₩-10.07 Billion ≈ $-6.83 Million |
-0.171x | -118.61% |
| 2024-12-31 | ₩70.56 Billion ≈ $47.82 Million |
₩-5.52 Billion ≈ $-3.74 Million |
-0.078x | -296.69% |
| 2023-12-31 | ₩89.88 Billion ≈ $60.91 Million |
₩-1.77 Billion ≈ $-1.20 Million |
-0.020x | +69.99% |
| 2022-12-31 | ₩96.72 Billion ≈ $65.54 Million |
₩-6.35 Billion ≈ $-4.31 Million |
-0.066x | -191.62% |
| 2021-12-31 | ₩101.68 Billion ≈ $68.91 Million |
₩7.29 Billion ≈ $4.94 Million |
0.072x | -31.29% |
| 2020-12-31 | ₩91.84 Billion ≈ $62.24 Million |
₩9.58 Billion ≈ $6.50 Million |
0.104x | +54.74% |
| 2019-12-31 | ₩59.39 Billion ≈ $40.25 Million |
₩4.01 Billion ≈ $2.71 Million |
0.067x | +175.02% |
| 2018-12-31 | ₩41.96 Billion ≈ $28.43 Million |
₩1.03 Billion ≈ $697.27K |
0.025x | +139.14% |
| 2017-12-31 | ₩33.09 Billion ≈ $22.43 Million |
₩-2.07 Billion ≈ $-1.41 Million |
-0.063x | -11.59% |
| 2016-12-31 | ₩39.96 Billion ≈ $27.08 Million |
₩-2.24 Billion ≈ $-1.52 Million |
-0.056x | -125.43% |
| 2015-12-31 | ₩27.41 Billion ≈ $18.57 Million |
₩6.05 Billion ≈ $4.10 Million |
0.221x | +11.53% |
| 2014-12-31 | ₩11.14 Billion ≈ $7.55 Million |
₩2.20 Billion ≈ $1.49 Million |
0.198x | +36.70% |
| 2012-12-31 | ₩8.45 Billion ≈ $5.73 Million |
₩1.22 Billion ≈ $829.54K |
0.145x | -- |
About iA Inc
iA, Inc. provides automotive semiconductor chips, modules, and solutions in Korea. It provides electric power steering module for enhancing the motor control performance of electric power steerings; electrical relay module, a semiconductor module; cooling fan motor controller to cool the heat of the engines; e-compressor motor controller to control the operation of e-compressor used for air-condi… Read more