i-SENS Inc (099190) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

Based on the latest financial reports, i-SENS Inc (099190) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (₩-1.56 Billion ≈ $-1.06 Million USD) by net assets (₩356.49 Billion ≈ $241.59 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 099190 days of operational coverage to measure how many days the company can operate on defensive assets alone.

i-SENS Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how i-SENS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Tri Ocean Textile Co Ltd TW:1472	0.114x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
Niu Technologies NASDAQ:NIU	0.050x
Heran Co Ltd TW:5283	0.153x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.097x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Lindsay Australia Ltd AU:LAU	0.093x

Annual Cash Flow Conversion Efficiency for i-SENS Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of i-SENS Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see i-SENS Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩338.32 Billion ≈ $229.28 Million	₩20.12 Billion ≈ $13.63 Million	0.059x	-11.16%
2024-12-31	₩342.98 Billion ≈ $232.43 Million	₩22.96 Billion ≈ $15.56 Million	0.067x	+55.73%
2023-12-31	₩303.49 Billion ≈ $205.67 Million	₩13.05 Billion ≈ $8.84 Million	0.043x	+84.64%
2022-12-31	₩285.81 Billion ≈ $193.69 Million	₩6.65 Billion ≈ $4.51 Million	0.023x	-63.73%
2021-12-31	₩268.33 Billion ≈ $181.84 Million	₩17.22 Billion ≈ $11.67 Million	0.064x	-59.30%
2020-12-31	₩219.49 Billion ≈ $148.75 Million	₩34.61 Billion ≈ $23.46 Million	0.158x	-17.49%
2019-12-31	₩198.56 Billion ≈ $134.56 Million	₩37.95 Billion ≈ $25.72 Million	0.191x	+76.94%
2018-12-31	₩180.93 Billion ≈ $122.61 Million	₩19.54 Billion ≈ $13.24 Million	0.108x	-21.41%
2017-12-31	₩162.80 Billion ≈ $110.32 Million	₩22.38 Billion ≈ $15.16 Million	0.137x	+75.44%
2016-12-31	₩149.67 Billion ≈ $101.43 Million	₩11.73 Billion ≈ $7.95 Million	0.078x	-54.15%
2015-12-31	₩132.02 Billion ≈ $89.47 Million	₩22.56 Billion ≈ $15.29 Million	0.171x	+13.76%
2014-12-31	₩118.81 Billion ≈ $80.51 Million	₩17.85 Billion ≈ $12.09 Million	0.150x	-3.22%
2013-12-31	₩104.32 Billion ≈ $70.70 Million	₩16.19 Billion ≈ $10.97 Million	0.155x	+108.16%
2012-12-31	₩68.44 Billion ≈ $46.38 Million	₩5.10 Billion ≈ $3.46 Million	0.075x	--

About i-SENS Inc

KQ:099190 Korea Healthcare Equipment & Supplies

Market Cap

$150.44 Million

₩221.99 Billion KRW

Market Cap Rank

#17735 Global

#754 in Korea

Share Price

₩16160.00

Change (1 day)

-5.66%

52-Week Range

₩14750.00 - ₩27000.00

All Time High

₩38452.83