INITECH Co. Ltd Cash Flow Conversion Efficiency
INITECH Co. Ltd 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.
Cash Flow Conversion Efficiency of INITECH Co. Ltd (2007–2024)
Cash flow conversion efficiency of INITECH Co. Ltd from 2007 to 2024. This chart illustrates how INITECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INITECH Co. Ltd stock quote for real-time trading data and today's change.
INITECH Co. Ltd Cash Flow Conversion Ratio Explained
INITECH Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 053350 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Axcen Photonics
TWO:6530
|
0.067x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
Agabang&Company
KQ:013990
|
0.055x |
|
Rorze Systems Corporation
KQ:071280
|
0.008x |
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. Review INITECH Co. Ltd (053350) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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