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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check INITECH Co. Ltd (053350) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Doxa AB
ST:DOXA
|
0.055x |
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Ckd Bio
KO:063160
|
0.006x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
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 market value of INITECH Co. Ltd.
| 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