iA Inc Cash Flow Conversion Efficiency
iA Inc cash flow conversion efficiency. Based on the latest financial reports, iA Inc (038880) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (₩-301.25 Million ≈ $-204.16K USD) by net assets (₩61.43 Billion ≈ $41.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of iA Inc (2012–2025)
Cash flow conversion efficiency of iA Inc from 2012 to 2025. This chart illustrates how iA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for iA Inc for real-time trading data and today's change.
iA Inc Cash Flow Conversion Ratio Explained
iA Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
iA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iA Inc ranked by their cash flow conversion efficiency. Also see iA Inc (038880) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.105x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
St Barbara Limited
F:BM1
|
0.008x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
0.021x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
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. Review free cash flow generation of iA Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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