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 -0.011x 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 ≈ $-549.78K USD) by net assets (₩72.59 Billion ≈ $49.19 Million USD). 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. Read how much debt does InkTec Co. Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Indopoly Swakarsa Industry Tbk
JK:IPOL
|
0.051x |
|
Seowon
KO:021050
|
-0.015x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
N/A |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
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. 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 |
|---|---|---|---|---|
| 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