iA Inc (038880) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iA Inc (038880) has a cash flow conversion efficiency ratio of -0.005x 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. Also see how much is iA Inc worth for the company's overall valuation and market capitalisation.
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. Explore how high is iA Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
0.000x |
|
MD Pictures Tbk PT
JK:FILM
|
0.025x |
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
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. View iA Inc stock quote for real-time trading data and today's change.
| 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