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 InkTec Co. Ltd (049550) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
|
Uangel
KO:072130
|
0.044x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Persimmon PLC
LSE:PSN
|
0.037x |
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 capitalisation.
| 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