Innox Corporation Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Innox Corporation cash flow conversion efficiency. Based on the latest financial reports, Innox Corporation (088390) has a cash flow conversion efficiency ratio of -0.009x as of December 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 (₩-1.93 Billion ≈ $-1.31 Million USD) by net assets (₩207.95 Billion ≈ $140.92 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 Innox Corporation (2011–2025)

Cash flow conversion efficiency of Innox Corporation from 2011 to 2025. This chart illustrates how Innox Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 088390 stock price for real-time trading data and today's change.

Innox Corporation Cash Flow Conversion Ratio Explained

Innox Corporation 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.

Innox Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Innox Corporation ranked by their cash flow conversion efficiency. Also see 088390 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Rodex Fasteners TWO:5015	0.008x
Tidehold Development Co Ltd TW:9902	0.079x
Yura Tech. Co. Ltd KQ:048430	0.021x
Mirza International Limited NSE:MIRZAINT	0.021x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
OneMedNet Corp. NASDAQ:ONMD	0.533x

Annual Cash Flow Conversion Efficiency for Innox Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of Innox Corporation from 2011 to 2025. Review 088390 free cash flow to operating cash ratio 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	₩207.95 Billion ≈ $140.92 Million	₩-4.51 Billion ≈ $-3.06 Million	-0.022x	-51.09%
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

$40.30 Million

₩59.47 Billion KRW

Market Cap Rank

#22496 Global

#1449 in Korea

Share Price

₩6360.00

Change (1 day)

-2.15%

52-Week Range

₩5820.00 - ₩16850.00

All Time High

₩53300.00