INSUN Environmental New Technology Co. Ltd (060150) - 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 0.005x as of March 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 (₩1.66 Billion ≈ $1.13 Million USD) by net assets (₩310.67 Billion ≈ $210.54 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 INSUN Environmental New Technology Co. L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
INSUN Environmental New Technology Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how INSUN Environmental New Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
APCB Inc
TW:6108
|
0.037x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
-0.005x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.165x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.159x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market cap of INSUN Environmental New Technology Co. L.
| 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