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. Check ISC Co. Ltd (095340) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ISC Co. Ltd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.037x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Aguas Andinas S.A
SN:AGUAS-A
|
0.049x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
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 company net worth.
| 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.