Innox Corporation
Innox Corporation provides IT materials in South Korea. The company offers circuit materials, semiconductor materials, and OLED materials. It also provides sports/leisure bicycles, household bicycles, electric bicycles, bicycle parts, bike ware; and management consulting services, as well as silicon powder. The company was formerly known as Saehan Micronics Inc. and changed its name to Innox Corp… Read more
Innox Corporation (088390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Innox Corporation (088390) has a cash flow conversion efficiency ratio of 0.014x 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 (₩2.86 Billion) by net assets (₩199.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innox Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Innox Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innox Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innox Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
-0.002x |
|
Flavor Full Foods Inc.
TWO:1260
|
0.205x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
Annual Cash Flow Conversion Efficiency for Innox Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Innox Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩184.24 Billion | ₩-2.64 Billion | -0.014x | -156.75% |
| 2023-12-31 | ₩235.64 Billion | ₩5.96 Billion | 0.025x | +1528.97% |
| 2022-12-31 | ₩211.87 Billion | ₩329.02 Million | 0.002x | +108.45% |
| 2021-12-31 | ₩195.58 Billion | ₩-3.60 Billion | -0.018x | -195.34% |
| 2020-12-31 | ₩128.70 Billion | ₩2.48 Billion | 0.019x | -26.86% |
| 2019-12-31 | ₩119.87 Billion | ₩3.16 Billion | 0.026x | +197.49% |
| 2018-12-31 | ₩132.52 Billion | ₩-3.58 Billion | -0.027x | -43.12% |
| 2017-12-31 | ₩163.61 Billion | ₩-3.09 Billion | -0.019x | +63.46% |
| 2016-12-31 | ₩141.80 Billion | ₩-7.33 Billion | -0.052x | -185.95% |
| 2015-12-31 | ₩136.89 Billion | ₩8.24 Billion | 0.060x | -80.31% |
| 2014-12-31 | ₩135.51 Billion | ₩41.43 Billion | 0.306x | +8.41% |
| 2013-12-31 | ₩125.50 Billion | ₩35.39 Billion | 0.282x | +6.71% |
| 2012-12-31 | ₩76.13 Billion | ₩20.12 Billion | 0.264x | +320.45% |
| 2011-12-31 | ₩62.21 Billion | ₩3.91 Billion | 0.063x | -- |