ISC Co. Ltd (095340) - Cash Flow Conversion Efficiency
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 ≈ $10.31 Million USD) by net assets (₩496.97 Billion ≈ $336.79 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 095340 equity financing ratio to measure how much of total assets are equity-financed.
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. Check ISC Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Longwell Co
TWO:6290
|
0.037x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
RPC Inc
NYSE:RES
|
0.028x |
|
HYDROGRAPH CLEAN POWER
F:M98
|
-0.100x |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
0.038x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see 095340 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩523.14 Billion ≈ $354.53 Million |
₩50.67 Billion ≈ $34.34 Million |
0.097x | +104.93% |
| 2023-12-31 | ₩473.45 Billion ≈ $320.85 Million |
₩22.38 Billion ≈ $15.17 Million |
0.047x | -80.63% |
| 2022-12-31 | ₩268.08 Billion ≈ $181.68 Million |
₩65.42 Billion ≈ $44.33 Million |
0.244x | +38.42% |
| 2021-12-31 | ₩222.68 Billion ≈ $150.90 Million |
₩39.25 Billion ≈ $26.60 Million |
0.176x | +22.95% |
| 2020-12-31 | ₩172.66 Billion ≈ $117.01 Million |
₩24.76 Billion ≈ $16.78 Million |
0.143x | +104.05% |
| 2019-12-31 | ₩169.87 Billion ≈ $115.12 Million |
₩11.94 Billion ≈ $8.09 Million |
0.070x | -28.27% |
| 2018-12-31 | ₩168.37 Billion ≈ $114.10 Million |
₩16.49 Billion ≈ $11.18 Million |
0.098x | -32.11% |
| 2017-12-31 | ₩160.46 Billion ≈ $108.74 Million |
₩23.15 Billion ≈ $15.69 Million |
0.144x | +37.01% |
| 2016-12-31 | ₩150.38 Billion ≈ $101.91 Million |
₩15.84 Billion ≈ $10.73 Million |
0.105x | -16.88% |
| 2015-12-31 | ₩143.75 Billion ≈ $97.42 Million |
₩18.21 Billion ≈ $12.34 Million |
0.127x | +19.57% |
| 2014-12-31 | ₩129.25 Billion ≈ $87.59 Million |
₩13.70 Billion ≈ $9.28 Million |
0.106x | -47.84% |
| 2013-12-31 | ₩85.58 Billion ≈ $58.00 Million |
₩17.39 Billion ≈ $11.78 Million |
0.203x | -2.29% |
| 2012-12-31 | ₩74.87 Billion ≈ $50.74 Million |
₩15.57 Billion ≈ $10.55 Million |
0.208x | -7.91% |
| 2011-12-31 | ₩67.27 Billion ≈ $45.58 Million |
₩15.19 Billion ≈ $10.29 Million |
0.226x | -- |
About 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.