ITM Semiconductor Co. Ltd
ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc. Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd. was incorporated in 2000 and is headquartered in… Read more
ITM Semiconductor Co. Ltd (084850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, ITM Semiconductor Co. Ltd (084850) has a cash flow conversion efficiency ratio of 0.015x 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 (₩2.50 Billion) by net assets (₩163.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITM Semiconductor Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ITM Semiconductor Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITM Semiconductor Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITM Semiconductor Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
|
Data Image Corporation
TW:3168
|
0.054x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Tze Shin International Co Ltd
TW:2611
|
-0.027x |
Annual Cash Flow Conversion Efficiency for ITM Semiconductor Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of ITM Semiconductor Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩194.38 Billion | ₩29.78 Billion | 0.153x | -46.37% |
| 2023-12-31 | ₩186.24 Billion | ₩53.20 Billion | 0.286x | +166.41% |
| 2022-12-31 | ₩197.78 Billion | ₩21.21 Billion | 0.107x | +1314.43% |
| 2021-12-31 | ₩258.11 Billion | ₩-2.28 Billion | -0.009x | -107.97% |
| 2020-12-31 | ₩267.47 Billion | ₩29.63 Billion | 0.111x | -28.62% |
| 2019-12-31 | ₩266.36 Billion | ₩41.33 Billion | 0.155x | -62.16% |
| 2018-12-31 | ₩100.79 Billion | ₩41.33 Billion | 0.410x | -52.14% |
| 2017-12-31 | ₩48.24 Billion | ₩41.33 Billion | 0.857x | -- |