INITECH Co. Ltd
INITECH Co., Ltd., an IT financial and security company, provides information security solutions in South Korea. The company develops e-banking systems, such as service planning and consulting, development, control and monitoring, and maintenance; offers e-banking solutions, including internet and smart banking; operates data centers that provide various supplementary services for enterprises; an… Read more
INITECH Co. Ltd (053350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, INITECH Co. Ltd (053350) has a cash flow conversion efficiency ratio of -0.004x as of June 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 (₩-459.89 Million) by net assets (₩125.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INITECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how INITECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INITECH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INITECH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ora Gold Ltd
AU:OAU
|
-0.278x |
|
Future Metals NL
PINK:FMELF
|
-0.068x |
|
Sewha P&C INC
KQ:252500
|
0.003x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
0.575x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
Annual Cash Flow Conversion Efficiency for INITECH Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of INITECH Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.10 Billion | ₩4.57 Billion | 0.041x | +753.57% |
| 2023-12-31 | ₩112.28 Billion | ₩-707.41 Million | -0.006x | +90.40% |
| 2022-12-31 | ₩116.72 Billion | ₩-7.66 Billion | -0.066x | -2657.31% |
| 2021-12-31 | ₩120.41 Billion | ₩-286.73 Million | -0.002x | -101.04% |
| 2020-12-31 | ₩117.20 Billion | ₩26.95 Billion | 0.230x | -42.22% |
| 2019-12-31 | ₩115.89 Billion | ₩46.12 Billion | 0.398x | +21.67% |
| 2018-12-31 | ₩123.90 Billion | ₩40.52 Billion | 0.327x | +10.52% |
| 2017-12-31 | ₩134.30 Billion | ₩39.74 Billion | 0.296x | +239.01% |
| 2016-12-31 | ₩123.95 Billion | ₩10.82 Billion | 0.087x | +4053.77% |
| 2015-12-31 | ₩113.72 Billion | ₩238.97 Million | 0.002x | -99.03% |
| 2014-12-31 | ₩133.69 Billion | ₩28.96 Billion | 0.217x | +38.76% |
| 2013-12-31 | ₩125.90 Billion | ₩19.65 Billion | 0.156x | +50.26% |
| 2010-12-31 | ₩81.94 Billion | ₩8.51 Billion | 0.104x | +29.11% |
| 2007-12-31 | ₩52.91 Billion | ₩4.26 Billion | 0.080x | -- |