Logisys Inc Cash Flow Conversion Efficiency
Logisys Inc cash flow conversion efficiency. 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 ≈ $338.25K USD) by net assets (₩19.98 Billion ≈ $13.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Logisys Inc (2014–2024)
Cash flow conversion efficiency of Logisys Inc from 2014 to 2024. This chart illustrates how Logisys Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 067730 stock price and chart for real-time trading data and today's change.
Logisys Inc Cash Flow Conversion Ratio Explained
Logisys Inc 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.
Logisys Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logisys Inc ranked by their cash flow conversion efficiency. Also see market cap of Logisys Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.121x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
SPECO Ltd
KQ:013810
|
0.011x |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
-0.030x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.011x |
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. Review 067730 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩18.73 Billion ≈ $12.69 Million |
₩5.19 Billion ≈ $3.52 Million |
0.277x | +64.18% |
| 2023-12-31 | ₩17.02 Billion ≈ $11.54 Million |
₩2.87 Billion ≈ $1.95 Million |
0.169x | +1126.14% |
| 2022-12-31 | ₩17.07 Billion ≈ $11.57 Million |
₩-280.71 Million ≈ $-190.23K |
-0.016x | -109.11% |
| 2021-12-31 | ₩18.79 Billion ≈ $12.73 Million |
₩3.39 Billion ≈ $2.30 Million |
0.180x | +211.98% |
| 2020-12-31 | ₩16.37 Billion ≈ $11.09 Million |
₩946.63 Million ≈ $641.52K |
0.058x | +140.77% |
| 2019-12-31 | ₩15.65 Billion ≈ $10.61 Million |
₩-2.22 Billion ≈ $-1.50 Million |
-0.142x | -156.18% |
| 2018-12-31 | ₩16.78 Billion ≈ $11.37 Million |
₩4.24 Billion ≈ $2.87 Million |
0.253x | +752.20% |
| 2017-12-31 | ₩16.24 Billion ≈ $11.00 Million |
₩-628.75 Million ≈ $-426.09K |
-0.039x | -489.87% |
| 2016-12-31 | ₩16.35 Billion ≈ $11.08 Million |
₩162.34 Million ≈ $110.02K |
0.010x | -94.82% |
| 2015-12-31 | ₩15.82 Billion ≈ $10.72 Million |
₩3.03 Billion ≈ $2.05 Million |
0.192x | +692.55% |
| 2014-12-31 | ₩11.53 Billion ≈ $7.81 Million |
₩278.79 Million ≈ $188.93K |
0.024x | -- |
About 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