i-SENS Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

i-SENS Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of i-SENS Inc from 2012 to 2025. This chart illustrates how i-SENS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of i-SENS Inc for real-time trading data and today's change.

i-SENS Inc Cash Flow Conversion Ratio Explained

i-SENS Inc 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.

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. Also see 099190 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BayWa AG vNa XETRA:BYW6	0.166x
Compugen TA:CGEN	0.049x
Saniona AB ST:SANION	-0.125x
Daeho Al Co. Ltd. KO:069460	0.081x
Emilia Devel TA:EMDV	0.066x
Sea Harvest Group Ltd JSE:SHG	0.228x
Central Hydropower JSC VN:CHP	0.084x
Cymechs Inc KQ:160980	0.045x

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. Review cash generation quality of i-SENS Inc 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
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

$156.68 Million

₩231.20 Billion KRW

Market Cap Rank

#17315 Global

#705 in Korea

Share Price

₩16830.00

Change (1 day)

+5.45%

52-Week Range

₩14690.00 - ₩27000.00

All Time High

₩38452.83