INFINITT Healthcare Co. Ltd (071200) - 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. See INFINITT Healthcare Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check INFINITT Healthcare Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
0.259x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.033x |
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
|
Aurum Resources Ltd
AU:AUE
|
-0.004x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
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 071200 market cap overview.
| 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
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