InkTec Co. Ltd
InkTec Co., Ltd. provides printer consumables and parts, and printing solutions. The company develops, manufactures, and sells various inks, such as water-based dye and pigment, solvent, eco solvent, mild solvent, power chrome, and oil inks, as well as sublimation inks for use in the textile printing and soft signage markets. It also offers solutions for image printing, including media, parts, an… Read more
InkTec Co. Ltd (049550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, InkTec Co. Ltd (049550) 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 (₩-811.25 Million) by net assets (₩72.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InkTec Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how InkTec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InkTec Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InkTec Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Minerals Limited
PINK:FTMDF
|
0.105x |
|
YLAB Corporation
KQ:432430
|
-0.149x |
|
TS Corp Preference Shares
KO:001795
|
0.061x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
|
Gozco Plantations Tbk
JK:GZCO
|
0.045x |
|
Hanchem Co,. Ltd.
KQ:457370
|
0.040x |
Annual Cash Flow Conversion Efficiency for InkTec Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of InkTec Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩75.91 Billion | ₩6.29 Billion | 0.083x | +25.92% |
| 2023-12-31 | ₩73.24 Billion | ₩4.82 Billion | 0.066x | -32.25% |
| 2022-12-31 | ₩70.00 Billion | ₩6.80 Billion | 0.097x | -25.43% |
| 2021-12-31 | ₩58.49 Billion | ₩7.62 Billion | 0.130x | -8.93% |
| 2020-12-31 | ₩36.23 Billion | ₩5.18 Billion | 0.143x | +123.93% |
| 2019-12-31 | ₩35.98 Billion | ₩2.30 Billion | 0.064x | +168.38% |
| 2018-12-31 | ₩39.40 Billion | ₩-3.68 Billion | -0.093x | +11.93% |
| 2017-12-31 | ₩43.39 Billion | ₩-4.60 Billion | -0.106x | -150.19% |
| 2016-12-31 | ₩23.83 Billion | ₩5.04 Billion | 0.211x | +93.00% |
| 2015-12-31 | ₩22.25 Billion | ₩2.44 Billion | 0.110x | -24.55% |
| 2014-12-31 | ₩42.06 Billion | ₩6.11 Billion | 0.145x | -7.32% |
| 2013-12-31 | ₩49.49 Billion | ₩7.75 Billion | 0.157x | -- |