InkTec Co. Ltd Cash Flow Conversion Efficiency
InkTec Co. Ltd 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.
Cash Flow Conversion Efficiency of InkTec Co. Ltd (2013–2025)
Cash flow conversion efficiency of InkTec Co. Ltd from 2013 to 2025. This chart illustrates how InkTec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of InkTec Co. Ltd for real-time trading data and today's change.
InkTec Co. Ltd Cash Flow Conversion Ratio Explained
InkTec 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.
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. Also see InkTec Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
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. Review InkTec Co. Ltd (049550) FCF generation index 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 |
|---|---|---|---|---|
| 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