Innox Corporation (088390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.94 Million USD) by net assets (₩199.59 Billion ≈ $135.26 Million USD). 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. Read 088390 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
YM Tech Co. Ltd. KQ:273640	0.035x
Real Estate & E-Commerce Split Corp TO:RS	N/A
Arrow Exploration Corp V:AXL	0.192x
Casino Guichard Perrachon SA PA:CO	0.071x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x
Tripar Multivision Plus JK:RAAM	0.042x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x

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. For the full company profile with market capitalisation and key ratios, see Innox Corporation market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩184.24 Billion ≈ $124.86 Million	₩-2.64 Billion ≈ $-1.79 Million	-0.014x	-156.75%
2023-12-31	₩235.64 Billion ≈ $159.69 Million	₩5.96 Billion ≈ $4.04 Million	0.025x	+1528.97%
2022-12-31	₩211.87 Billion ≈ $143.58 Million	₩329.02 Million ≈ $222.97K	0.002x	+108.45%
2021-12-31	₩195.58 Billion ≈ $132.54 Million	₩-3.60 Billion ≈ $-2.44 Million	-0.018x	-195.34%
2020-12-31	₩128.70 Billion ≈ $87.22 Million	₩2.48 Billion ≈ $1.68 Million	0.019x	-26.86%
2019-12-31	₩119.87 Billion ≈ $81.24 Million	₩3.16 Billion ≈ $2.14 Million	0.026x	+197.49%
2018-12-31	₩132.52 Billion ≈ $89.81 Million	₩-3.58 Billion ≈ $-2.43 Million	-0.027x	-43.12%
2017-12-31	₩163.61 Billion ≈ $110.88 Million	₩-3.09 Billion ≈ $-2.10 Million	-0.019x	+63.46%
2016-12-31	₩141.80 Billion ≈ $96.10 Million	₩-7.33 Billion ≈ $-4.97 Million	-0.052x	-185.95%
2015-12-31	₩136.89 Billion ≈ $92.77 Million	₩8.24 Billion ≈ $5.58 Million	0.060x	-80.31%
2014-12-31	₩135.51 Billion ≈ $91.83 Million	₩41.43 Billion ≈ $28.07 Million	0.306x	+8.41%
2013-12-31	₩125.50 Billion ≈ $85.05 Million	₩35.39 Billion ≈ $23.98 Million	0.282x	+6.71%
2012-12-31	₩76.13 Billion ≈ $51.59 Million	₩20.12 Billion ≈ $13.63 Million	0.264x	+320.45%
2011-12-31	₩62.21 Billion ≈ $42.16 Million	₩3.91 Billion ≈ $2.65 Million	0.063x	--

About Innox Corporation

KQ:088390 Korea Leisure Products

Market Cap

$84.72 Million

₩125.02 Billion KRW

Market Cap Rank

#19810 Global

#1125 in Korea

Share Price

₩13370.00

Change (1 day)

-4.77%

52-Week Range

₩6990.00 - ₩16850.00

All Time High

₩53300.00