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. See 049070 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TuanChe ADR NASDAQ:TC	-0.641x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
ASIX Electronics TWO:3169	0.042x
Prodware PA:ALPRO	0.142x
Metal Powder Works Ltd AU:MPW	-0.309x
CHTC Helon Co Ltd SHE:000677	-0.004x

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

$217.83 Million

₩321.43 Billion KRW

Market Cap Rank

#16308 Global

#589 in Korea

Share Price

₩20300.00

Change (1 day)

-0.25%

52-Week Range

₩13150.00 - ₩23750.00

All Time High

₩42650.03