i-Components Co. Ltd (059100) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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. See defensive interval ratio of i-Components Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
BRAINCOOL AB F:5YL	-0.135x
NanoViricides Inc NYSE MKT:NNVC	-0.222x
Associated Industries China Inc TW:9912	0.069x
Ultimate Games SA WAR:ULG	0.067x
TAS Offshore Bhd KLSE:5149	0.143x
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.096x
ISE Commerce Company Limited KQ:069920	-0.014x
ALUMEXX N.V. NAM. EO-10 F:NE8F	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. 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

KQ:059100 Korea Electronic Components

Market Cap

$21.56 Million

₩31.81 Billion KRW

Market Cap Rank

#24885 Global

#1771 in Korea

Share Price

₩4925.00

Change (1 day)

+0.00%

52-Week Range

₩4535.00 - ₩7290.00

All Time High

₩21649.13