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 -0.074x 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. Also see ISE Commerce Company Limited (069920) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 069920 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.021x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
Wolftank Group AG
XETRA:WAH
|
0.165x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Chin Yang Chem
KO:051630
|
-0.010x |
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. View ISE Commerce Company Limited (069920) stock price for real-time trading data and today's change.
| 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