ISE Commerce Company Limited Cash Flow Conversion Efficiency
ISE Commerce Company Limited cash flow conversion efficiency. Based on the latest financial reports, ISE Commerce Company Limited (069920) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (₩-2.77 Billion ≈ $-1.88 Million USD) by net assets (₩37.24 Billion ≈ $25.24 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 ISE Commerce Company Limited (2012–2025)
Cash flow conversion efficiency of ISE Commerce Company Limited from 2012 to 2025. This chart illustrates how ISE Commerce Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISE Commerce Company Limited (069920) share price today for real-time trading data and today's change.
ISE Commerce Company Limited Cash Flow Conversion Ratio Explained
ISE Commerce Company Limited 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.
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. Also see market cap of ISE Commerce Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVZ Ltd
AU:EVZ
|
0.060x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
0.061x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Levinski Ofer
TA:LEOF
|
-0.235x |
|
JT Corporation
KQ:089790
|
0.039x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
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. Review ISE Commerce Company Limited (069920) FCF generation index 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 |
|---|---|---|---|---|
| 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