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. Also see 088390 market cap for the company's overall valuation and market capitalisation.

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. Explore Innox Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gilat Telecom Global Ltd TA:GLTL	0.344x
Dsr Wire KO:069730	0.007x
Taiwan Wax Co Ltd TWO:1742	-0.002x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
U-Media Communications TWO:6470	0.044x
Sleep Cycle AB ST:SLEEP	0.093x
Metair JSE:MTA	-0.172x
B&B Triplewall Containers Limited NSE:BBTCL	0.198x

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. View Innox Corporation (088390) share price today for real-time trading data and today's change.

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

$51.20 Million

₩75.55 Billion KRW

Market Cap Rank

#21904 Global

#1328 in Korea

Share Price

₩8080.00

Change (1 day)

-0.12%

52-Week Range

₩5820.00 - ₩16850.00

All Time High

₩53300.00