Intops Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

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

KQ:049070 Korea Consumer Electronics
Market Cap
$172.44 Million
₩254.45 Billion KRW
Market Cap Rank
#16938 Global
#659 in Korea
Share Price
₩16070.00
Change (1 day)
+2.82%
52-Week Range
₩13150.00 - ₩23750.00
All Time High
₩42650.03
About

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