Innox Corporation (088390) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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. See 088390 equity financing ratio to measure how much of total assets are equity-financed.

Innox Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Innox Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Innox Corporation to evaluate the quality of earnings relative to operating cash generation.

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
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	0.408x
PCF Group SA WAR:PCF	0.135x
Globalink Investment Inc NASDAQ:GLLI	-0.010x
Cryosite Ltd AU:CTE	0.361x
VHM Ltd AU:VHM	-0.041x
Timberwell Bhd KLSE:7854	0.007x
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.001x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x

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

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

$41.38 Million

₩61.06 Billion KRW

Market Cap Rank

#22553 Global

#1411 in Korea

Share Price

₩6530.00

Change (1 day)

+9.75%

52-Week Range

₩5820.00 - ₩16850.00

All Time High

₩53300.00