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

Latest 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 ≈ $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.

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. Read Interflex Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Sapura Energy Bhd KLSE:5218	-0.224x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Melon SA SN:MELON	0.063x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.023x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
BYC Co. Ltd KO:001460	0.004x
KNJ Co. Ltd KQ:272110	0.065x
Immersion Corporation NASDAQ:IMMR	-0.077x

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 market cap of Interflex Co. Ltd.

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

KQ:051370 Korea Electronic Components

Market Cap

$212.47 Million

₩313.52 Billion KRW

Market Cap Rank

#16310 Global

#672 in Korea

Share Price

₩13440.00

Change (1 day)

-3.59%

52-Week Range

₩8040.00 - ₩14480.00

All Time High

₩70300.00