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 Innox Corporation (088390) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bokwang Industry Co Ltd KQ:225530	-0.005x
Sun Peak Metals Corp V:PEAK	-0.049x
MFO SA WAR:MFO	0.062x
Sleep Cycle AB ST:SLEEP	0.150x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Electra Battery Materials Corp NASDAQ:ELBM	-0.046x
Parkson Holdings Bhd KLSE:5657	0.129x
Asia Hotel Public Company Limited BK:ASIA	0.014x

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 market capitalisation.

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

$53.42 Million

₩78.83 Billion KRW

Market Cap Rank

#21716 Global

#1289 in Korea

Share Price

₩8430.00

Change (1 day)

-3.10%

52-Week Range

₩7330.00 - ₩16850.00

All Time High

₩53300.00