INFINITT Healthcare Co. Ltd (071200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read INFINITT Healthcare Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
PCC Exol SA WAR:PCX	0.056x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Smiths Group PLC LSE:SMIN	0.100x
E & M Computing Ltd TA:EMCO	0.118x
Hankook Cosmet KO:123690	0.050x
Klingelnberg AG SW:KLIN	-0.084x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
Globrands Group Ltd TA:GLRS	-0.220x

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. For the full company profile with market capitalisation and key ratios, see market cap of INFINITT Healthcare Co. Ltd.

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

$96.80 Million

₩142.85 Billion KRW

Market Cap Rank

#19298 Global

#1049 in Korea

Share Price

₩5860.00

Change (1 day)

-0.17%

52-Week Range

₩5830.00 - ₩7810.00

All Time High

₩10800.00