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 0.029x as of December 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 (₩8.89 Billion ≈ $6.03 Million USD) by net assets (₩308.95 Billion ≈ $209.37 Million USD). 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 (2007–2025)
This chart illustrates how INSUN Environmental New Technology Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 060150 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
0.087x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Powerlogics Co. Ltd
KQ:047310
|
0.099x |
|
Ecograf Ltd
AU:EGR
|
-0.056x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Atenor SA
BR:ATEB
|
0.134x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
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