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. Also see INFINITT Healthcare Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 071200 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Grupo Ecoener S.A. MC:ENER	-0.170x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Dongkuk Steel Mill Co Ltd KO:001230	-0.018x
Rxsight Inc NASDAQ:RXST	-0.036x
Ultra Chip TWO:3141	0.036x
EVI Industries Inc NYSE MKT:EVI	0.007x

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. View INFINITT Healthcare Co. Ltd share price for real-time trading data and today's change.

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

$221.36 Million

₩326.65 Billion KRW

Market Cap Rank

#16265 Global

#582 in Korea

Share Price

₩13400.00

Change (1 day)

+3.08%

52-Week Range

₩5830.00 - ₩13400.00

All Time High

₩13400.00