INFINITT Healthcare Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

INFINITT Healthcare Co. Ltd cash flow conversion efficiency. 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 ≈ $2.97 Million USD) by net assets (₩180.88 Billion ≈ $122.58 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 INFINITT Healthcare Co. Ltd (2011–2024)

Cash flow conversion efficiency of INFINITT Healthcare Co. Ltd from 2011 to 2024. This chart illustrates how INFINITT Healthcare Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INFINITT Healthcare Co. Ltd (071200) stock price for real-time trading data and today's change.

INFINITT Healthcare Co. Ltd Cash Flow Conversion Ratio Explained

INFINITT Healthcare Co. Ltd 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.

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. Also see 071200 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hua Na Hydropower JSC VN:HNA	0.038x
Hoegh LNG Partners LP OL:HLNG	0.109x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.063x
Korea Asset In Trust Co Ltd KO:123890	0.070x
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
MD Pictures Tbk PT JK:FILM	0.025x
Newcap Holding A/S CO:NEWCAP	0.199x
Delta Plus Group SA PA:ALDLT	0.047x

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. Review cash generation quality of INFINITT Healthcare Co. Ltd 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
2024-12-31	₩177.91 Billion ≈ $120.57 Million	₩11.99 Billion ≈ $8.13 Million	0.067x	-11.62%
2023-12-31	₩134.01 Billion ≈ $90.82 Million	₩10.22 Billion ≈ $6.93 Million	0.076x	+0.34%
2022-12-31	₩115.13 Billion ≈ $78.02 Million	₩8.75 Billion ≈ $5.93 Million	0.076x	-45.81%
2021-12-31	₩113.64 Billion ≈ $77.01 Million	₩15.94 Billion ≈ $10.81 Million	0.140x	-20.83%
2020-12-31	₩91.16 Billion ≈ $61.78 Million	₩16.15 Billion ≈ $10.95 Million	0.177x	+0.63%
2019-12-31	₩84.63 Billion ≈ $57.35 Million	₩14.90 Billion ≈ $10.10 Million	0.176x	+104.75%
2018-12-31	₩77.28 Billion ≈ $52.37 Million	₩6.65 Billion ≈ $4.50 Million	0.086x	-20.81%
2017-12-31	₩70.83 Billion ≈ $48.00 Million	₩7.69 Billion ≈ $5.21 Million	0.109x	+31.82%
2016-12-31	₩69.71 Billion ≈ $47.24 Million	₩5.74 Billion ≈ $3.89 Million	0.082x	-25.61%
2015-12-31	₩62.16 Billion ≈ $42.13 Million	₩6.89 Billion ≈ $4.67 Million	0.111x	+101.76%
2014-12-31	₩56.06 Billion ≈ $37.99 Million	₩3.08 Billion ≈ $2.09 Million	0.055x	-60.75%
2013-12-31	₩53.55 Billion ≈ $36.29 Million	₩7.49 Billion ≈ $5.08 Million	0.140x	+127.82%
2012-12-31	₩45.19 Billion ≈ $30.63 Million	₩2.77 Billion ≈ $1.88 Million	0.061x	-36.12%
2011-12-31	₩51.42 Billion ≈ $34.85 Million	₩4.94 Billion ≈ $3.35 Million	0.096x	--

About INFINITT Healthcare Co. Ltd

KQ:071200 Korea Healthcare Equipment & Supplies

Market Cap

$187.66 Million

₩276.92 Billion KRW

Market Cap Rank

#16564 Global

#612 in Korea

Share Price

₩11360.00

Change (1 day)

+0.62%

52-Week Range

₩6800.00 - ₩13400.00

All Time High

₩13400.00