Intops Co. Ltd
Intops Co., Ltd. manufactures and sells information and communication devices. The company produces components for mobile devices, automotive parts, home appliance parts, medical devices, robots, cosmetic cases, and lifestyle products. It also offers automotive parts; IT devices; mobile phone parts processing; home appliance assembly; and software development. In addition, it engages in the credi… Read more
Intops Co. Ltd (049070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Intops Co. Ltd (049070) has a cash flow conversion efficiency ratio of 0.011x 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 (₩8.34 Billion) by net assets (₩736.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intops Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Intops Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intops Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intops Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
0.016x |
|
Sentul City Tbk
JK:BKSL
|
-0.009x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Intops Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Intops Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩771.78 Billion | ₩45.74 Billion | 0.059x | -18.38% |
| 2023-12-31 | ₩748.49 Billion | ₩54.35 Billion | 0.073x | -73.01% |
| 2022-12-31 | ₩616.63 Billion | ₩165.86 Billion | 0.269x | +43.23% |
| 2021-12-31 | ₩535.42 Billion | ₩100.55 Billion | 0.188x | +103.83% |
| 2020-12-31 | ₩466.98 Billion | ₩43.02 Billion | 0.092x | -60.64% |
| 2019-12-31 | ₩435.56 Billion | ₩101.96 Billion | 0.234x | +52.51% |
| 2018-12-31 | ₩402.98 Billion | ₩61.85 Billion | 0.153x | +60.91% |
| 2017-12-31 | ₩382.03 Billion | ₩36.44 Billion | 0.095x | -35.97% |
| 2016-12-31 | ₩381.04 Billion | ₩56.77 Billion | 0.149x | -6.19% |
| 2015-12-31 | ₩364.13 Billion | ₩57.83 Billion | 0.159x | +85.81% |
| 2014-12-31 | ₩377.62 Billion | ₩32.27 Billion | 0.085x | -57.65% |
| 2013-12-31 | ₩383.41 Billion | ₩77.37 Billion | 0.202x | +36.71% |
| 2012-12-31 | ₩333.04 Billion | ₩49.16 Billion | 0.148x | +28.52% |
| 2011-12-31 | ₩290.58 Billion | ₩33.37 Billion | 0.115x | -49.62% |
| 2010-12-31 | ₩257.70 Billion | ₩58.75 Billion | 0.228x | +326.47% |
| 2009-12-31 | ₩243.93 Billion | ₩13.04 Billion | 0.053x | -70.09% |
| 2008-12-31 | ₩223.47 Billion | ₩39.94 Billion | 0.179x | +0.68% |
| 2007-12-31 | ₩204.43 Billion | ₩36.29 Billion | 0.178x | -35.56% |
| 2006-12-31 | ₩170.98 Billion | ₩47.10 Billion | 0.275x | -31.29% |
| 2005-12-31 | ₩136.88 Billion | ₩54.88 Billion | 0.401x | -- |