INSUN Environmental New Technology Co. Ltd
INSUN Environmental New Technology Co., Ltd., together with its subsidiaries, engages in the collection, transportation, and processing of construction waste in South Korea. It is also involved in automobile dismantling, crushing, shredding, and recycling activities; landfilling activities; and production and sale of recycled construction aggregates. The company was founded in 1997 and is based i… Read more
INSUN Environmental New Technology Co. Ltd (060150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, INSUN Environmental New Technology Co. Ltd (060150) has a cash flow conversion efficiency ratio of 0.006x 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 (₩1.80 Billion) by net assets (₩313.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INSUN Environmental New Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how INSUN Environmental New Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INSUN Environmental New Technology Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INSUN Environmental New Technology Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Exclusive Networks SA
PINK:EXNWF
|
0.011x |
|
CM.com NV
AS:CMCOM
|
0.263x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.061x |
|
ACCESSO TECHNOL.GP LS-01
F:LQG
|
N/A |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
Annual Cash Flow Conversion Efficiency for INSUN Environmental New Technology Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of INSUN Environmental New Technology Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩322.63 Billion | ₩31.51 Billion | 0.098x | +13.75% |
| 2023-12-31 | ₩343.60 Billion | ₩29.50 Billion | 0.086x | -13.49% |
| 2022-12-31 | ₩341.84 Billion | ₩33.92 Billion | 0.099x | -14.22% |
| 2021-12-31 | ₩337.56 Billion | ₩39.05 Billion | 0.116x | -41.81% |
| 2020-12-31 | ₩312.08 Billion | ₩62.04 Billion | 0.199x | +40.56% |
| 2019-12-31 | ₩205.81 Billion | ₩29.11 Billion | 0.141x | -21.31% |
| 2018-12-31 | ₩182.36 Billion | ₩32.77 Billion | 0.180x | +216.79% |
| 2017-12-31 | ₩164.31 Billion | ₩9.32 Billion | 0.057x | -5.95% |
| 2016-12-31 | ₩144.90 Billion | ₩8.74 Billion | 0.060x | +231.32% |
| 2015-12-31 | ₩144.61 Billion | ₩-6.64 Billion | -0.046x | +39.45% |
| 2014-12-31 | ₩146.35 Billion | ₩-11.10 Billion | -0.076x | -411.22% |
| 2013-12-31 | ₩133.36 Billion | ₩3.25 Billion | 0.024x | +41.39% |
| 2012-12-31 | ₩148.95 Billion | ₩2.57 Billion | 0.017x | -71.99% |
| 2011-12-31 | ₩157.30 Billion | ₩9.68 Billion | 0.062x | +296.87% |
| 2010-12-31 | ₩158.12 Billion | ₩2.45 Billion | 0.016x | -92.03% |
| 2009-12-31 | ₩172.01 Billion | ₩33.46 Billion | 0.195x | -0.80% |
| 2008-12-31 | ₩95.92 Billion | ₩18.81 Billion | 0.196x | -14.62% |
| 2007-12-31 | ₩88.46 Billion | ₩20.31 Billion | 0.230x | -- |