INITECH Co. Ltd (053350) - Cash Flow Conversion Efficiency
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 ≈ $-311.66K USD) by net assets (₩125.66 Billion ≈ $85.16 Million USD). 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. Read INITECH Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.030x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 053350 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.10 Billion ≈ $75.29 Million |
₩4.57 Billion ≈ $3.10 Million |
0.041x | +753.57% |
| 2023-12-31 | ₩112.28 Billion ≈ $76.09 Million |
₩-707.41 Million ≈ $-479.41K |
-0.006x | +90.40% |
| 2022-12-31 | ₩116.72 Billion ≈ $79.10 Million |
₩-7.66 Billion ≈ $-5.19 Million |
-0.066x | -2657.31% |
| 2021-12-31 | ₩120.41 Billion ≈ $81.60 Million |
₩-286.73 Million ≈ $-194.31K |
-0.002x | -101.04% |
| 2020-12-31 | ₩117.20 Billion ≈ $79.42 Million |
₩26.95 Billion ≈ $18.26 Million |
0.230x | -42.22% |
| 2019-12-31 | ₩115.89 Billion ≈ $78.54 Million |
₩46.12 Billion ≈ $31.25 Million |
0.398x | +21.67% |
| 2018-12-31 | ₩123.90 Billion ≈ $83.97 Million |
₩40.52 Billion ≈ $27.46 Million |
0.327x | +10.52% |
| 2017-12-31 | ₩134.30 Billion ≈ $91.01 Million |
₩39.74 Billion ≈ $26.93 Million |
0.296x | +239.01% |
| 2016-12-31 | ₩123.95 Billion ≈ $84.00 Million |
₩10.82 Billion ≈ $7.33 Million |
0.087x | +4053.77% |
| 2015-12-31 | ₩113.72 Billion ≈ $77.07 Million |
₩238.97 Million ≈ $161.94K |
0.002x | -99.03% |
| 2014-12-31 | ₩133.69 Billion ≈ $90.60 Million |
₩28.96 Billion ≈ $19.62 Million |
0.217x | +38.76% |
| 2013-12-31 | ₩125.90 Billion ≈ $85.32 Million |
₩19.65 Billion ≈ $13.32 Million |
0.156x | +50.26% |
| 2010-12-31 | ₩81.94 Billion ≈ $55.53 Million |
₩8.51 Billion ≈ $5.77 Million |
0.104x | +29.11% |
| 2007-12-31 | ₩52.91 Billion ≈ $35.86 Million |
₩4.26 Billion ≈ $2.89 Million |
0.080x | -- |
About 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