ISE Commerce Company Limited
ISE Commerce Company Limited engages in the fashion business in South Korea, China, the United States, Japan, and internationally. It develops EDGE N2N, an e-commerce services platform, which enables consumers to meet mono/retail brands; and provides modular or integrated services for e-commerce, including the enhancement of product information, securing sales channels, and marketing, as well as … Read more
ISE Commerce Company Limited (069920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.087x
Based on the latest financial reports, ISE Commerce Company Limited (069920) has a cash flow conversion efficiency ratio of -0.087x as of June 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 (₩-4.29 Billion) by net assets (₩49.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISE Commerce Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ISE Commerce Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ISE Commerce Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISE Commerce Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carlton Precious Inc.
V:CPI
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
-0.029x |
|
TRINSEO PLC EO -01
F:3XD
|
N/A |
|
CGE Transmision S.A.
SN:CGET
|
N/A |
|
Huntwicke Capital Group Inc
PINK:HCGI
|
-0.058x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Spineguard
PA:ALSGD
|
-0.172x |
Annual Cash Flow Conversion Efficiency for ISE Commerce Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of ISE Commerce Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.46 Billion | ₩-9.58 Billion | -0.211x | -1917.30% |
| 2023-12-31 | ₩41.84 Billion | ₩485.04 Million | 0.012x | +103.49% |
| 2022-12-31 | ₩57.13 Billion | ₩-19.00 Billion | -0.333x | -702.93% |
| 2021-12-31 | ₩66.17 Billion | ₩-2.74 Billion | -0.041x | -152.45% |
| 2020-12-31 | ₩41.04 Billion | ₩-673.28 Million | -0.016x | -196.27% |
| 2019-12-31 | ₩49.85 Billion | ₩849.51 Million | 0.017x | +111.47% |
| 2018-12-31 | ₩62.40 Billion | ₩-9.27 Billion | -0.149x | -115.44% |
| 2017-12-31 | ₩75.63 Billion | ₩-5.22 Billion | -0.069x | -7.51% |
| 2016-12-31 | ₩35.01 Billion | ₩-2.25 Billion | -0.064x | +53.19% |
| 2015-12-31 | ₩31.67 Billion | ₩-4.34 Billion | -0.137x | -61.23% |
| 2014-12-31 | ₩16.02 Billion | ₩-1.36 Billion | -0.085x | -0.28% |
| 2013-12-31 | ₩8.87 Billion | ₩-751.93 Million | -0.085x | -221.30% |
| 2012-12-31 | ₩14.45 Billion | ₩1.01 Billion | 0.070x | -- |