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. Also see how much is Logisys Inc worth for the company's overall valuation and market capitalisation.
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. Explore how high is Logisys Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.062x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.606x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.036x |
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. View Logisys Inc stock quote for real-time trading data and today's change.
| 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