Interflex Co. Ltd
Interflex Co., Ltd. manufactures and sells flexible printed circuit boards in South Korea. It offers RPCB products, such as rigid FPCB and build-up FPCB, as well as offers flex and R/F, modules, touch screen panels, and automation devices. The company was formerly known as Dasung Electronics Co., Ltd. and changed its name to Interflex Co., Ltd. in May 2000. Interflex Co., Ltd. was founded in 1994… Read more
Interflex Co. Ltd (051370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Interflex Co. Ltd (051370) has a cash flow conversion efficiency ratio of 0.017x 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 (₩5.00 Billion) by net assets (₩298.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interflex Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Interflex 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.
Interflex Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interflex Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
-0.136x |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
N/A |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.260x |
|
TFF GROUP S.A. INH.EO-40
F:5L1
|
N/A |
|
Bahvest Resources Bhd
KLSE:0098
|
0.059x |
|
GTM Holdings Corp
TW:1437
|
0.019x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
Annual Cash Flow Conversion Efficiency for Interflex Co. Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Interflex Co. Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩281.78 Billion | ₩64.45 Billion | 0.229x | +267.09% |
| 2023-12-31 | ₩220.48 Billion | ₩13.74 Billion | 0.062x | -71.73% |
| 2022-12-31 | ₩197.81 Billion | ₩43.59 Billion | 0.220x | +253.52% |
| 2021-12-31 | ₩179.23 Billion | ₩11.17 Billion | 0.062x | +369.21% |
| 2020-12-31 | ₩169.97 Billion | ₩2.26 Billion | 0.013x | -80.05% |
| 2019-12-31 | ₩217.80 Billion | ₩14.50 Billion | 0.067x | +144.09% |
| 2018-12-31 | ₩244.32 Billion | ₩-36.89 Billion | -0.151x | -173.10% |
| 2017-12-31 | ₩324.57 Billion | ₩67.04 Billion | 0.207x | +585.14% |
| 2016-12-31 | ₩213.23 Billion | ₩6.43 Billion | 0.030x | +91.00% |
| 2015-12-31 | ₩219.97 Billion | ₩3.47 Billion | 0.016x | +136.28% |
| 2014-12-31 | ₩310.70 Billion | ₩-13.52 Billion | -0.044x | -117.04% |
| 2009-12-31 | ₩131.00 Billion | ₩33.44 Billion | 0.255x | +9.72% |
| 2007-12-31 | ₩98.56 Billion | ₩22.93 Billion | 0.233x | +39.81% |
| 2006-12-31 | ₩115.31 Billion | ₩19.19 Billion | 0.166x | -- |