i-Components Co. Ltd Cash Flow Conversion Efficiency
i-Components Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, i-Components Co. Ltd (059100) has a cash flow conversion efficiency ratio of 0.054x as of September 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 (₩2.38 Billion ≈ $1.61 Million USD) by net assets (₩43.97 Billion ≈ $29.80 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 i-Components Co. Ltd (2015–2024)
Cash flow conversion efficiency of i-Components Co. Ltd from 2015 to 2024. This chart illustrates how i-Components Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 059100 stock price and chart for real-time trading data and today's change.
i-Components Co. Ltd Cash Flow Conversion Ratio Explained
i-Components 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.
i-Components Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i-Components Co. Ltd ranked by their cash flow conversion efficiency. Also see i-Components Co. Ltd (059100) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.059x |
|
Findi Ltd
AU:FND
|
-0.483x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
IFCA MSC Bhd
KLSE:0023
|
0.030x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
Annual Cash Flow Conversion Efficiency for i-Components Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of i-Components Co. Ltd from 2015 to 2024. Review cash generation quality of i-Components Co. Ltd 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 | ₩39.29 Billion ≈ $26.62 Million |
₩5.87 Billion ≈ $3.98 Million |
0.149x | +711.92% |
| 2023-12-31 | ₩36.10 Billion ≈ $24.47 Million |
₩664.72 Million ≈ $450.47K |
0.018x | -93.31% |
| 2022-12-31 | ₩34.95 Billion ≈ $23.69 Million |
₩9.62 Billion ≈ $6.52 Million |
0.275x | +97.26% |
| 2021-12-31 | ₩31.76 Billion ≈ $21.53 Million |
₩4.43 Billion ≈ $3.00 Million |
0.140x | +1.02% |
| 2020-12-31 | ₩29.18 Billion ≈ $19.78 Million |
₩4.03 Billion ≈ $2.73 Million |
0.138x | +158.25% |
| 2019-12-31 | ₩28.71 Billion ≈ $19.46 Million |
₩1.54 Billion ≈ $1.04 Million |
0.054x | +2166.32% |
| 2018-12-31 | ₩30.04 Billion ≈ $20.36 Million |
₩-77.78 Million ≈ $-52.71K |
-0.003x | +69.72% |
| 2017-12-31 | ₩33.17 Billion ≈ $22.48 Million |
₩-283.55 Million ≈ $-192.16K |
-0.009x | -102.49% |
| 2016-12-31 | ₩41.16 Billion ≈ $27.89 Million |
₩14.16 Billion ≈ $9.59 Million |
0.344x | +5.35% |
| 2015-12-31 | ₩32.90 Billion ≈ $22.29 Million |
₩10.74 Billion ≈ $7.28 Million |
0.326x | -- |
About i-Components Co. Ltd
i-Components Co., Ltd produces and sells barrier and optical plastic films, and substrates in South Korea. Its products are used for manufacturing general-purpose plastics, such as polystyrene, PMMA, PC, and PES, as well as display, automobile, home appliance, mobile phone, and sports applications. The company was founded in 2000 and is headquartered in Pyeongtaek-si, South Korea.