Interflex Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.117x

Interflex Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Interflex Co. Ltd (051370) has a cash flow conversion efficiency ratio of 0.117x as of June 2026. 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 (₩38.95 Billion ≈ $26.40 Million USD) by net assets (₩332.93 Billion ≈ $225.62 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 Interflex Co. Ltd (2006–2025)

Cash flow conversion efficiency of Interflex Co. Ltd from 2006 to 2025. This chart illustrates how Interflex Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 051370 stock price for real-time trading data and today's change.

Interflex Co. Ltd Cash Flow Conversion Ratio Explained

Interflex 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.

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. Also see how much is Interflex Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Laramide Resources Ltd. TO:LAM	-0.006x
Shemen Industries Ltd TA:SMNIN	-0.015x
Prozone Realty Limited NSE:PROZONER	0.044x
Toma as PR:TOMA	N/A
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.041x
Laon People Inc. KQ:300120	-0.276x
Maywufa Co Ltd TW:1731	0.033x

Annual Cash Flow Conversion Efficiency for Interflex Co. Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Interflex Co. Ltd from 2006 to 2025. Review how much free cash does Interflex Co. Ltd generate 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	₩317.91 Billion ≈ $215.44 Million	₩25.13 Billion ≈ $17.03 Million	0.079x	-65.44%
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

KQ:051370 Korea Electronic Components

Market Cap

$87.42 Million

₩129.00 Billion KRW

Market Cap Rank

#19498 Global

#973 in Korea

Share Price

₩5530.00

Change (1 day)

-3.83%

52-Week Range

₩5530.00 - ₩14480.00

All Time High

₩70300.00