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. Also see market cap of INITECH Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore 053350 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
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. View current stock price of INITECH Co. Ltd for real-time trading data and today's change.
| 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