Logisys Inc (067730) - 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. See 067730 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Nam Sung
KO:004270
|
-0.009x |
|
Oceanic Beverages Co Inc
TW:1213
|
0.003x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
0.008x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Logisys Inc (067730) total market value.
| 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