Intops Co. Ltd Cash Flow Conversion Efficiency
Intops Co. Ltd 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.
Cash Flow Conversion Efficiency of Intops Co. Ltd (2005–2024)
Cash flow conversion efficiency of Intops Co. Ltd from 2005 to 2024. This chart illustrates how Intops Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 049070 live share price for real-time trading data and today's change.
Intops Co. Ltd Cash Flow Conversion Ratio Explained
Intops Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Intops Co. Ltd (049070) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.065x |
|
AVITA Medical Inc
F:51KB
|
2.255x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
|
Advanced Process Systems Corporation
KQ:265520
|
0.033x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
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. Review 049070 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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