Interflex Co. Ltd (051370) - Cash Flow Conversion Efficiency
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 ≈ $3.39 Million USD) by net assets (₩298.60 Billion ≈ $202.35 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 051370 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 051370 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
WRKR Ltd
AU:WRK
|
0.002x |
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see 051370 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩281.78 Billion ≈ $190.96 Million |
₩64.45 Billion ≈ $43.68 Million |
0.229x | +267.09% |
| 2023-12-31 | ₩220.48 Billion ≈ $149.42 Million |
₩13.74 Billion ≈ $9.31 Million |
0.062x | -71.73% |
| 2022-12-31 | ₩197.81 Billion ≈ $134.05 Million |
₩43.59 Billion ≈ $29.54 Million |
0.220x | +253.52% |
| 2021-12-31 | ₩179.23 Billion ≈ $121.46 Million |
₩11.17 Billion ≈ $7.57 Million |
0.062x | +369.21% |
| 2020-12-31 | ₩169.97 Billion ≈ $115.19 Million |
₩2.26 Billion ≈ $1.53 Million |
0.013x | -80.05% |
| 2019-12-31 | ₩217.80 Billion ≈ $147.60 Million |
₩14.50 Billion ≈ $9.83 Million |
0.067x | +144.09% |
| 2018-12-31 | ₩244.32 Billion ≈ $165.57 Million |
₩-36.89 Billion ≈ $-25.00 Million |
-0.151x | -173.10% |
| 2017-12-31 | ₩324.57 Billion ≈ $219.96 Million |
₩67.04 Billion ≈ $45.43 Million |
0.207x | +585.14% |
| 2016-12-31 | ₩213.23 Billion ≈ $144.50 Million |
₩6.43 Billion ≈ $4.36 Million |
0.030x | +91.00% |
| 2015-12-31 | ₩219.97 Billion ≈ $149.07 Million |
₩3.47 Billion ≈ $2.35 Million |
0.016x | +136.28% |
| 2014-12-31 | ₩310.70 Billion ≈ $210.56 Million |
₩-13.52 Billion ≈ $-9.16 Million |
-0.044x | -117.04% |
| 2009-12-31 | ₩131.00 Billion ≈ $88.77 Million |
₩33.44 Billion ≈ $22.67 Million |
0.255x | +9.72% |
| 2007-12-31 | ₩98.56 Billion ≈ $66.79 Million |
₩22.93 Billion ≈ $15.54 Million |
0.233x | +39.81% |
| 2006-12-31 | ₩115.31 Billion ≈ $78.14 Million |
₩19.19 Billion ≈ $13.01 Million |
0.166x | -- |
About 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