Innowireless Co. Ltd Cash Flow Conversion Efficiency
Innowireless Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Innowireless Co. Ltd (073490) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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 (₩-2.43 Billion ≈ $-1.65 Million USD) by net assets (₩173.31 Billion ≈ $117.45 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 Innowireless Co. Ltd (2011–2025)
Cash flow conversion efficiency of Innowireless Co. Ltd from 2011 to 2025. This chart illustrates how Innowireless Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Innowireless Co. Ltd for real-time trading data and today's change.
Innowireless Co. Ltd Cash Flow Conversion Ratio Explained
Innowireless 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.
Innowireless Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innowireless Co. Ltd ranked by their cash flow conversion efficiency. Also see 073490 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
0.286x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Endeavour Mining Corp
LSE:EDV
|
0.087x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.315x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Hyundai Bngste
KO:004560
|
0.025x |
Annual Cash Flow Conversion Efficiency for Innowireless Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Innowireless Co. Ltd from 2011 to 2025. Review free cash flow generation of Innowireless 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩167.22 Billion ≈ $113.32 Million |
₩-8.50 Billion ≈ $-5.76 Million |
-0.051x | -147.74% |
| 2024-12-31 | ₩169.33 Billion ≈ $114.75 Million |
₩18.03 Billion ≈ $12.22 Million |
0.106x | +273.07% |
| 2023-12-31 | ₩165.94 Billion ≈ $112.46 Million |
₩4.74 Billion ≈ $3.21 Million |
0.029x | -72.29% |
| 2022-12-31 | ₩130.91 Billion ≈ $88.71 Million |
₩13.48 Billion ≈ $9.14 Million |
0.103x | -11.44% |
| 2021-12-31 | ₩118.60 Billion ≈ $80.37 Million |
₩13.79 Billion ≈ $9.35 Million |
0.116x | -19.77% |
| 2020-12-31 | ₩103.70 Billion ≈ $70.27 Million |
₩15.03 Billion ≈ $10.18 Million |
0.145x | -47.53% |
| 2019-12-31 | ₩80.90 Billion ≈ $54.83 Million |
₩22.35 Billion ≈ $15.14 Million |
0.276x | +923.74% |
| 2018-12-31 | ₩67.10 Billion ≈ $45.48 Million |
₩1.81 Billion ≈ $1.23 Million |
0.027x | +136.82% |
| 2017-12-31 | ₩66.11 Billion ≈ $44.80 Million |
₩-4.84 Billion ≈ $-3.28 Million |
-0.073x | -750.46% |
| 2016-12-31 | ₩67.19 Billion ≈ $45.54 Million |
₩-579.00 Million ≈ $-392.38K |
-0.009x | -135.40% |
| 2015-12-31 | ₩76.88 Billion ≈ $52.10 Million |
₩1.87 Billion ≈ $1.27 Million |
0.024x | -42.07% |
| 2014-12-31 | ₩80.79 Billion ≈ $54.75 Million |
₩3.39 Billion ≈ $2.30 Million |
0.042x | -58.89% |
| 2013-12-31 | ₩79.45 Billion ≈ $53.84 Million |
₩8.12 Billion ≈ $5.50 Million |
0.102x | -42.70% |
| 2012-12-31 | ₩76.58 Billion ≈ $51.90 Million |
₩13.66 Billion ≈ $9.26 Million |
0.178x | -26.66% |
| 2011-12-31 | ₩71.98 Billion ≈ $48.78 Million |
₩17.51 Billion ≈ $11.86 Million |
0.243x | -- |
About Innowireless Co. Ltd
Innowireless Co., Ltd. manufactures and sells communication tests and measurement equipment in South Korea. It offers wireless network optimization solutions, such as drive testing, post-processing, benchmark testing, and mobile solutions. The company also provides mobile communication test and measurement solutions comprising RTT, a multi-DUT solution for signal analysis, signal generation, and … Read more