Intops Co. Ltd (049070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.65 Million USD) by net assets (₩736.35 Billion ≈ $499.02 Million USD). 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. Read 049070 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hup Seng Industries Bhd KLSE:5024	0.135x
Seoul Broadcasting System KO:034120	0.025x
GNA Axles Limited NSE:GNA	0.161x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x
Speed Tech TWO:5457	0.050x
Inversora Juramento SA BA:INVJ	-0.033x
BBMG Corporation F:9BM	0.031x
Terra Metals Ltd AU:TM1	-0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is Intops Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩771.78 Billion ≈ $523.03 Million	₩45.74 Billion ≈ $31.00 Million	0.059x	-18.38%
2023-12-31	₩748.49 Billion ≈ $507.24 Million	₩54.35 Billion ≈ $36.83 Million	0.073x	-73.01%
2022-12-31	₩616.63 Billion ≈ $417.88 Million	₩165.86 Billion ≈ $112.40 Million	0.269x	+43.23%
2021-12-31	₩535.42 Billion ≈ $362.85 Million	₩100.55 Billion ≈ $68.14 Million	0.188x	+103.83%
2020-12-31	₩466.98 Billion ≈ $316.46 Million	₩43.02 Billion ≈ $29.16 Million	0.092x	-60.64%
2019-12-31	₩435.56 Billion ≈ $295.17 Million	₩101.96 Billion ≈ $69.10 Million	0.234x	+52.51%
2018-12-31	₩402.98 Billion ≈ $273.09 Million	₩61.85 Billion ≈ $41.92 Million	0.153x	+60.91%
2017-12-31	₩382.03 Billion ≈ $258.90 Million	₩36.44 Billion ≈ $24.70 Million	0.095x	-35.97%
2016-12-31	₩381.04 Billion ≈ $258.22 Million	₩56.77 Billion ≈ $38.47 Million	0.149x	-6.19%
2015-12-31	₩364.13 Billion ≈ $246.77 Million	₩57.83 Billion ≈ $39.19 Million	0.159x	+85.81%
2014-12-31	₩377.62 Billion ≈ $255.91 Million	₩32.27 Billion ≈ $21.87 Million	0.085x	-57.65%
2013-12-31	₩383.41 Billion ≈ $259.83 Million	₩77.37 Billion ≈ $52.43 Million	0.202x	+36.71%
2012-12-31	₩333.04 Billion ≈ $225.70 Million	₩49.16 Billion ≈ $33.32 Million	0.148x	+28.52%
2011-12-31	₩290.58 Billion ≈ $196.92 Million	₩33.37 Billion ≈ $22.62 Million	0.115x	-49.62%
2010-12-31	₩257.70 Billion ≈ $174.64 Million	₩58.75 Billion ≈ $39.81 Million	0.228x	+326.47%
2009-12-31	₩243.93 Billion ≈ $165.30 Million	₩13.04 Billion ≈ $8.84 Million	0.053x	-70.09%
2008-12-31	₩223.47 Billion ≈ $151.44 Million	₩39.94 Billion ≈ $27.07 Million	0.179x	+0.68%
2007-12-31	₩204.43 Billion ≈ $138.54 Million	₩36.29 Billion ≈ $24.59 Million	0.178x	-35.56%
2006-12-31	₩170.98 Billion ≈ $115.87 Million	₩47.10 Billion ≈ $31.92 Million	0.275x	-31.29%
2005-12-31	₩136.88 Billion ≈ $92.76 Million	₩54.88 Billion ≈ $37.19 Million	0.401x	--

About Intops Co. Ltd

KQ:049070 Korea Consumer Electronics

Market Cap

$199.80 Million

₩294.83 Billion KRW

Market Cap Rank

#16536 Global

#696 in Korea

Share Price

₩18620.00

Change (1 day)

-1.17%

52-Week Range

₩13150.00 - ₩23750.00

All Time High

₩42650.03