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. See defensive interval ratio of Interflex Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Horizon Gold Ltd AU:HRN	-0.016x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Lollands Bank CO:LOLB	-0.003x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.054x
Cash Converters International AU:CCV	0.102x
Cegedim S.A. PA:CGM	0.260x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Molecular Partners AG SW:MOLN	-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. 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

$146.07 Million

₩215.55 Billion KRW

Market Cap Rank

#17841 Global

#770 in Korea

Share Price

₩9240.00

Change (1 day)

-3.04%

52-Week Range

₩8160.00 - ₩14480.00

All Time High

₩70300.00