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

Latest 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 ≈ $4.19 Million USD) by net assets (₩345.35 Billion ≈ $234.04 Million USD). 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. Read i-SENS Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Catella AB (publ) ST:CAT-B	0.009x
United Pharm KO:033270	0.051x
Quang Viet Enterprise Co Ltd TW:4438	-0.025x
SNS KLSE:0259	-0.411x
Atomera Inc NASDAQ:ATOM	-0.175x
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Samara Asset Group F:SRAG	N/A
Mechema Chemicals Int TWO:4721	0.108x

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. 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
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

$197.36 Million

₩291.23 Billion KRW

Market Cap Rank

#16578 Global

#705 in Korea

Share Price

₩21200.00

Change (1 day)

-2.53%

52-Week Range

₩14750.00 - ₩27000.00

All Time High

₩38452.83