ISC Co. Ltd
ISC Co., Ltd. develops, manufactures, and sells semiconductor test sockets worldwide. It offers memory test, logic test, burn in, RF, and camera module sockets, as well as test fixtures, probe heads, special pins, interposers, connectors, and board savers. The company was founded in 2001 and is headquartered in Seongnam-si, South Korea.
ISC Co. Ltd (095340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, ISC Co. Ltd (095340) has a cash flow conversion efficiency ratio of 0.031x as of June 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 (₩15.22 Billion) by net assets (₩496.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISC Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ISC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ISC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
Alpha Bank SA
PINK:ALBKY
|
0.529x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Redwire Corp
NYSE:RDW
|
-0.022x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
J+J SNACK FOODS
MU:JJ1
|
0.039x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
Annual Cash Flow Conversion Efficiency for ISC Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of ISC Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩523.14 Billion | ₩50.67 Billion | 0.097x | +104.93% |
| 2023-12-31 | ₩473.45 Billion | ₩22.38 Billion | 0.047x | -80.63% |
| 2022-12-31 | ₩268.08 Billion | ₩65.42 Billion | 0.244x | +38.42% |
| 2021-12-31 | ₩222.68 Billion | ₩39.25 Billion | 0.176x | +22.95% |
| 2020-12-31 | ₩172.66 Billion | ₩24.76 Billion | 0.143x | +104.05% |
| 2019-12-31 | ₩169.87 Billion | ₩11.94 Billion | 0.070x | -28.27% |
| 2018-12-31 | ₩168.37 Billion | ₩16.49 Billion | 0.098x | -32.11% |
| 2017-12-31 | ₩160.46 Billion | ₩23.15 Billion | 0.144x | +37.01% |
| 2016-12-31 | ₩150.38 Billion | ₩15.84 Billion | 0.105x | -16.88% |
| 2015-12-31 | ₩143.75 Billion | ₩18.21 Billion | 0.127x | +19.57% |
| 2014-12-31 | ₩129.25 Billion | ₩13.70 Billion | 0.106x | -47.84% |
| 2013-12-31 | ₩85.58 Billion | ₩17.39 Billion | 0.203x | -2.29% |
| 2012-12-31 | ₩74.87 Billion | ₩15.57 Billion | 0.208x | -7.91% |
| 2011-12-31 | ₩67.27 Billion | ₩15.19 Billion | 0.226x | -- |