InkTec Co. Ltd (049550) - Cash Flow Conversion Efficiency
Based on the latest financial reports, InkTec Co. Ltd (049550) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (₩2.61 Billion ≈ $1.77 Million USD) by net assets (₩78.25 Billion ≈ $53.03 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 how leveraged is InkTec Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
InkTec Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how InkTec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check InkTec Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
Annual Cash Flow Conversion Efficiency for InkTec Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of InkTec Co. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see InkTec Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩78.25 Billion ≈ $53.03 Million |
₩682.76 Million ≈ $462.70K |
0.009x | -89.47% |
| 2024-12-31 | ₩75.91 Billion ≈ $51.44 Million |
₩6.29 Billion ≈ $4.26 Million |
0.083x | +25.92% |
| 2023-12-31 | ₩73.24 Billion ≈ $49.64 Million |
₩4.82 Billion ≈ $3.27 Million |
0.066x | -32.25% |
| 2022-12-31 | ₩70.00 Billion ≈ $47.44 Million |
₩6.80 Billion ≈ $4.61 Million |
0.097x | -25.43% |
| 2021-12-31 | ₩58.49 Billion ≈ $39.64 Million |
₩7.62 Billion ≈ $5.16 Million |
0.130x | -8.93% |
| 2020-12-31 | ₩36.23 Billion ≈ $24.55 Million |
₩5.18 Billion ≈ $3.51 Million |
0.143x | +123.93% |
| 2019-12-31 | ₩35.98 Billion ≈ $24.38 Million |
₩2.30 Billion ≈ $1.56 Million |
0.064x | +168.38% |
| 2018-12-31 | ₩39.40 Billion ≈ $26.70 Million |
₩-3.68 Billion ≈ $-2.49 Million |
-0.093x | +11.93% |
| 2017-12-31 | ₩43.39 Billion ≈ $29.40 Million |
₩-4.60 Billion ≈ $-3.12 Million |
-0.106x | -150.19% |
| 2016-12-31 | ₩23.83 Billion ≈ $16.15 Million |
₩5.04 Billion ≈ $3.41 Million |
0.211x | +93.00% |
| 2015-12-31 | ₩22.25 Billion ≈ $15.08 Million |
₩2.44 Billion ≈ $1.65 Million |
0.110x | -24.55% |
| 2014-12-31 | ₩42.06 Billion ≈ $28.51 Million |
₩6.11 Billion ≈ $4.14 Million |
0.145x | -7.32% |
| 2013-12-31 | ₩49.49 Billion ≈ $33.54 Million |
₩7.75 Billion ≈ $5.25 Million |
0.157x | -- |
About 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