ISE Commerce Company Limited (069920) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ISE Commerce Company Limited (069920) has a cash flow conversion efficiency ratio of -0.014x as of March 2026. 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 (₩-537.52 Million ≈ $-364.27K USD) by net assets (₩37.84 Billion ≈ $25.64 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 net asset quality index of ISE Commerce Company Limited to measure how much of total assets are equity-financed.
ISE Commerce Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how ISE Commerce Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 069920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.068x |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Z-Com Inc
TWO:8176
|
-0.001x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
BIOCERES CROP SOL.
F:0G4
|
0.163x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
Annual Cash Flow Conversion Efficiency for ISE Commerce Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of ISE Commerce Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of ISE Commerce Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩38.05 Billion ≈ $25.78 Million |
₩-9.11 Billion ≈ $-6.17 Million |
-0.239x | -13.67% |
| 2024-12-31 | ₩45.46 Billion ≈ $30.81 Million |
₩-9.58 Billion ≈ $-6.49 Million |
-0.211x | -1917.30% |
| 2023-12-31 | ₩41.84 Billion ≈ $28.35 Million |
₩485.04 Million ≈ $328.70K |
0.012x | +103.49% |
| 2022-12-31 | ₩57.13 Billion ≈ $38.72 Million |
₩-19.00 Billion ≈ $-12.87 Million |
-0.333x | -702.93% |
| 2021-12-31 | ₩66.17 Billion ≈ $44.84 Million |
₩-2.74 Billion ≈ $-1.86 Million |
-0.041x | -152.45% |
| 2020-12-31 | ₩41.04 Billion ≈ $27.81 Million |
₩-673.28 Million ≈ $-456.27K |
-0.016x | -196.27% |
| 2019-12-31 | ₩49.85 Billion ≈ $33.78 Million |
₩849.51 Million ≈ $575.70K |
0.017x | +111.47% |
| 2018-12-31 | ₩62.40 Billion ≈ $42.29 Million |
₩-9.27 Billion ≈ $-6.28 Million |
-0.149x | -115.44% |
| 2017-12-31 | ₩75.63 Billion ≈ $51.25 Million |
₩-5.22 Billion ≈ $-3.53 Million |
-0.069x | -7.51% |
| 2016-12-31 | ₩35.01 Billion ≈ $23.73 Million |
₩-2.25 Billion ≈ $-1.52 Million |
-0.064x | +53.19% |
| 2015-12-31 | ₩31.67 Billion ≈ $21.46 Million |
₩-4.34 Billion ≈ $-2.94 Million |
-0.137x | -61.23% |
| 2014-12-31 | ₩16.02 Billion ≈ $10.86 Million |
₩-1.36 Billion ≈ $-922.71K |
-0.085x | -0.28% |
| 2013-12-31 | ₩8.87 Billion ≈ $6.01 Million |
₩-751.93 Million ≈ $-509.57K |
-0.085x | -221.30% |
| 2012-12-31 | ₩14.45 Billion ≈ $9.79 Million |
₩1.01 Billion ≈ $684.27K |
0.070x | -- |
About 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