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. See 049070 net asset quality score to measure how much of total assets are equity-financed.
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. Check Intops Co. Ltd (049070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kg Chemical
KO:001390
|
0.042x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Shindaeyang Pa
KO:016590
|
0.008x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.019x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
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 049070 market cap.
| 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