Innowireless Co. Ltd (073490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innowireless Co. Ltd (073490) has a cash flow conversion efficiency ratio of -0.017x as of September 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 (₩-2.64 Billion ≈ $-1.79 Million USD) by net assets (₩157.57 Billion ≈ $106.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innowireless Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Innowireless Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 073490 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
Aspo Oyj
HE:ASPO
|
0.157x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.066x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
0.862x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Union Insurance Co Ltd
TW:2816
|
0.029x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
-0.058x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Innowireless Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Innowireless Co. Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Innowireless Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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