ISC Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.031x

ISC Co. Ltd 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.

Cash Flow Conversion Efficiency of ISC Co. Ltd (2011–2024)

Cash flow conversion efficiency of ISC Co. Ltd from 2011 to 2024. This chart illustrates how ISC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISC Co. Ltd stock price for real-time trading data and today's change.

ISC Co. Ltd Cash Flow Conversion Ratio Explained

ISC Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ISC Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fagron NV BR:FAGR	0.073x
Century Communities Inc NYSE:CCS	-0.018x
Ningxia Jiaze Renewables Corp SHG:601619	0.189x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.039x
Airport City Ltd TA:ARPT	0.013x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x

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. Review 095340 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:095340 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.55 Billion

₩2.29 Trillion KRW

Market Cap Rank

#6859 Global

#162 in Korea

Share Price

₩164700.00

Change (1 day)

+5.71%

52-Week Range

₩74000.00 - ₩271000.00

All Time High

₩271000.00