i-SENS Inc
i-SENS, Inc. provides diagnostic biosensors in South Korea. The company offers point of care testing devices, such as HbA1c, blood gas, electrolyte, and PT/INR analyzers; CareSens blood glucose monitoring systems; and lancing and other ancillary devices, as well as diabetes management services. It exports its products to approximately 110 countries, including the United States, Japan, and Europe.… Read more
i-SENS Inc (099190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, i-SENS Inc (099190) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (₩6.18 Billion) by net assets (₩345.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
i-SENS Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how i-SENS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
i-SENS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i-SENS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontera Energy Corp
PINK:FECCF
|
0.093x |
|
Guan Chong Bhd
KLSE:5102
|
0.169x |
|
Audix Corp
TW:2459
|
-0.006x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.054x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.256x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
1.443x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
Annual Cash Flow Conversion Efficiency for i-SENS Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of i-SENS Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩342.98 Billion | ₩22.96 Billion | 0.067x | +55.73% |
| 2023-12-31 | ₩303.49 Billion | ₩13.05 Billion | 0.043x | +84.64% |
| 2022-12-31 | ₩285.81 Billion | ₩6.65 Billion | 0.023x | -63.73% |
| 2021-12-31 | ₩268.33 Billion | ₩17.22 Billion | 0.064x | -59.30% |
| 2020-12-31 | ₩219.49 Billion | ₩34.61 Billion | 0.158x | -17.49% |
| 2019-12-31 | ₩198.56 Billion | ₩37.95 Billion | 0.191x | +76.94% |
| 2018-12-31 | ₩180.93 Billion | ₩19.54 Billion | 0.108x | -21.41% |
| 2017-12-31 | ₩162.80 Billion | ₩22.38 Billion | 0.137x | +75.44% |
| 2016-12-31 | ₩149.67 Billion | ₩11.73 Billion | 0.078x | -54.15% |
| 2015-12-31 | ₩132.02 Billion | ₩22.56 Billion | 0.171x | +13.76% |
| 2014-12-31 | ₩118.81 Billion | ₩17.85 Billion | 0.150x | -3.22% |
| 2013-12-31 | ₩104.32 Billion | ₩16.19 Billion | 0.155x | +108.16% |
| 2012-12-31 | ₩68.44 Billion | ₩5.10 Billion | 0.075x | -- |