Intops Co. Ltd (049070) - Cash Flow Conversion Efficiency
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. Also see 049070 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Intops Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.034x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
0.109x |
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. View Intops Co. Ltd share price for real-time trading data and today's change.
| 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
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