INFINITT Healthcare Co. Ltd
INFINITT Healthcare Co., Ltd. provides imaging IT solutions worldwide. Its products include INFINITT PACS, a picture archiving and communication systems for radiologists; INFINITT RIS, a radiology information solution; INFINITT Healthcare Analytics - Enterprise Search, a data analytics solution that enchances diagnostics accuracy; INFINITT DoseM, a radiation dose management solution; INFINITT Rep… Read more
INFINITT Healthcare Co. Ltd (071200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, INFINITT Healthcare Co. Ltd (071200) has a cash flow conversion efficiency ratio of 0.024x 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 (₩4.39 Billion) by net assets (₩180.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INFINITT Healthcare Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how INFINITT Healthcare Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INFINITT Healthcare Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INFINITT Healthcare Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Canadian Gold Corp.
F:8S8
|
-1.279x |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
N/A |
|
GAMEVIL Inc
KQ:063080
|
-0.056x |
|
Critical Elements Lithium Corporation
F:F12
|
-0.020x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Textainer Group Holdings Limited
OTCQX:TGHLF
|
0.029x |
|
Yuhwa Sec
KO:003460
|
0.183x |
Annual Cash Flow Conversion Efficiency for INFINITT Healthcare Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of INFINITT Healthcare Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩177.91 Billion | ₩11.99 Billion | 0.067x | -11.62% |
| 2023-12-31 | ₩134.01 Billion | ₩10.22 Billion | 0.076x | +0.34% |
| 2022-12-31 | ₩115.13 Billion | ₩8.75 Billion | 0.076x | -45.81% |
| 2021-12-31 | ₩113.64 Billion | ₩15.94 Billion | 0.140x | -20.83% |
| 2020-12-31 | ₩91.16 Billion | ₩16.15 Billion | 0.177x | +0.63% |
| 2019-12-31 | ₩84.63 Billion | ₩14.90 Billion | 0.176x | +104.75% |
| 2018-12-31 | ₩77.28 Billion | ₩6.65 Billion | 0.086x | -20.81% |
| 2017-12-31 | ₩70.83 Billion | ₩7.69 Billion | 0.109x | +31.82% |
| 2016-12-31 | ₩69.71 Billion | ₩5.74 Billion | 0.082x | -25.61% |
| 2015-12-31 | ₩62.16 Billion | ₩6.89 Billion | 0.111x | +101.76% |
| 2014-12-31 | ₩56.06 Billion | ₩3.08 Billion | 0.055x | -60.75% |
| 2013-12-31 | ₩53.55 Billion | ₩7.49 Billion | 0.140x | +127.82% |
| 2012-12-31 | ₩45.19 Billion | ₩2.77 Billion | 0.061x | -36.12% |
| 2011-12-31 | ₩51.42 Billion | ₩4.94 Billion | 0.096x | -- |