i-Components Co. Ltd (059100) - 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.
i-Components Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how i-Components Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read i-Components Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.052x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.032x |
|
Kec Holdings
KO:006200
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see 059100 market cap.
| 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.