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. See 053350 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
Zoomd Technologies Ltd
V:ZOMD
|
0.186x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
CItech Co Ltd
KO:004920
|
-0.026x |
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