Logisys Inc
Logisys Inc. provides maintenance services and solutions for domestic financial terminal systems, office equipment, and automated financial machines in South Korea. It is also involved in ATM failure and cash management, electric vehicle charging infrastructure, unmanned security, and information communication and electrical construction businesses. In addition, the company offers various product… Read more
Logisys Inc (067730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Logisys Inc (067730) has a cash flow conversion efficiency ratio of 0.025x 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 (₩499.12 Million) by net assets (₩19.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Logisys Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Logisys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Logisys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logisys Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
-1.819x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.043x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Way 2 Vat Ltd
AU:W2V
|
-9.051x |
|
Kirkstone Metals Corp.
V:KSM
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Logisys Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Logisys Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩18.73 Billion | ₩5.19 Billion | 0.277x | +64.18% |
| 2023-12-31 | ₩17.02 Billion | ₩2.87 Billion | 0.169x | +1126.14% |
| 2022-12-31 | ₩17.07 Billion | ₩-280.71 Million | -0.016x | -109.11% |
| 2021-12-31 | ₩18.79 Billion | ₩3.39 Billion | 0.180x | +211.98% |
| 2020-12-31 | ₩16.37 Billion | ₩946.63 Million | 0.058x | +140.77% |
| 2019-12-31 | ₩15.65 Billion | ₩-2.22 Billion | -0.142x | -156.18% |
| 2018-12-31 | ₩16.78 Billion | ₩4.24 Billion | 0.253x | +752.20% |
| 2017-12-31 | ₩16.24 Billion | ₩-628.75 Million | -0.039x | -489.87% |
| 2016-12-31 | ₩16.35 Billion | ₩162.34 Million | 0.010x | -94.82% |
| 2015-12-31 | ₩15.82 Billion | ₩3.03 Billion | 0.192x | +692.55% |
| 2014-12-31 | ₩11.53 Billion | ₩278.79 Million | 0.024x | -- |