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. Also see ISC Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ISC Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.090x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
HBX Group International plc
MC:HBX
|
-0.213x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
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. View ISC Co. Ltd share price for real-time trading data and today's change.
| 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.