Interflex Co. Ltd (051370) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.117x

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. Also see 051370 company net worth for the company's overall valuation and market capitalisation.

Interflex Co. Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Interflex Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Interflex Co. Ltd (051370) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pasofino Gold Limited V:VEIN	0.426x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Markforged Holding Corp NYSE:MKFG	-0.293x
Impact Develop RO:IMP	-0.003x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x

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. View 051370 stock price and chart for real-time trading data and today's change.

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

$98.33 Million

₩145.10 Billion KRW

Market Cap Rank

#19345 Global

#962 in Korea

Share Price

₩6220.00

Change (1 day)

-0.16%

52-Week Range

₩5690.00 - ₩14480.00

All Time High

₩70300.00