INSUN Environmental New Technology Co. Ltd Cash Flow Conversion Efficiency
INSUN Environmental New Technology Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, INSUN Environmental New Technology Co. Ltd (060150) has a cash flow conversion efficiency ratio of 0.010x as of June 2026. 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 (₩3.10 Billion ≈ $2.10 Million USD) by net assets (₩311.91 Billion ≈ $211.38 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 INSUN Environmental New Technology Co. Ltd (2007–2025)
Cash flow conversion efficiency of INSUN Environmental New Technology Co. Ltd from 2007 to 2025. This chart illustrates how INSUN Environmental New Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 060150 stock price and chart for real-time trading data and today's change.
INSUN Environmental New Technology Co. Ltd Cash Flow Conversion Ratio Explained
INSUN Environmental New Technology 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.
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. Also see INSUN Environmental New Technology Co. L (060150) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Enex Co.Ltd
KO:011090
|
-0.124x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
Hwa Sung Ind
KO:002460
|
-0.010x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
Annual Cash Flow Conversion Efficiency for INSUN Environmental New Technology Co. Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of INSUN Environmental New Technology Co. Ltd from 2007 to 2025. Review 060150 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩308.95 Billion ≈ $209.37 Million |
₩27.76 Billion ≈ $18.82 Million |
0.090x | -7.97% |
| 2024-12-31 | ₩322.63 Billion ≈ $218.64 Million |
₩31.51 Billion ≈ $21.35 Million |
0.098x | +13.75% |
| 2023-12-31 | ₩343.60 Billion ≈ $232.86 Million |
₩29.50 Billion ≈ $19.99 Million |
0.086x | -13.49% |
| 2022-12-31 | ₩341.84 Billion ≈ $231.66 Million |
₩33.92 Billion ≈ $22.99 Million |
0.099x | -14.22% |
| 2021-12-31 | ₩337.56 Billion ≈ $228.76 Million |
₩39.05 Billion ≈ $26.46 Million |
0.116x | -41.81% |
| 2020-12-31 | ₩312.08 Billion ≈ $211.49 Million |
₩62.04 Billion ≈ $42.04 Million |
0.199x | +40.56% |
| 2019-12-31 | ₩205.81 Billion ≈ $139.47 Million |
₩29.11 Billion ≈ $19.72 Million |
0.141x | -21.31% |
| 2018-12-31 | ₩182.36 Billion ≈ $123.58 Million |
₩32.77 Billion ≈ $22.21 Million |
0.180x | +216.79% |
| 2017-12-31 | ₩164.31 Billion ≈ $111.35 Million |
₩9.32 Billion ≈ $6.32 Million |
0.057x | -5.95% |
| 2016-12-31 | ₩144.90 Billion ≈ $98.20 Million |
₩8.74 Billion ≈ $5.92 Million |
0.060x | +231.32% |
| 2015-12-31 | ₩144.61 Billion ≈ $98.00 Million |
₩-6.64 Billion ≈ $-4.50 Million |
-0.046x | +39.45% |
| 2014-12-31 | ₩146.35 Billion ≈ $99.18 Million |
₩-11.10 Billion ≈ $-7.52 Million |
-0.076x | -411.22% |
| 2013-12-31 | ₩133.36 Billion ≈ $90.38 Million |
₩3.25 Billion ≈ $2.20 Million |
0.024x | +41.39% |
| 2012-12-31 | ₩148.95 Billion ≈ $100.94 Million |
₩2.57 Billion ≈ $1.74 Million |
0.017x | -71.99% |
| 2011-12-31 | ₩157.30 Billion ≈ $106.60 Million |
₩9.68 Billion ≈ $6.56 Million |
0.062x | +296.87% |
| 2010-12-31 | ₩158.12 Billion ≈ $107.15 Million |
₩2.45 Billion ≈ $1.66 Million |
0.016x | -92.03% |
| 2009-12-31 | ₩172.01 Billion ≈ $116.57 Million |
₩33.46 Billion ≈ $22.67 Million |
0.195x | -0.80% |
| 2008-12-31 | ₩95.92 Billion ≈ $65.00 Million |
₩18.81 Billion ≈ $12.75 Million |
0.196x | -14.62% |
| 2007-12-31 | ₩88.46 Billion ≈ $59.95 Million |
₩20.31 Billion ≈ $13.77 Million |
0.230x | -- |
About 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