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. Also see market value of i-SENS Inc for the company's overall valuation and market capitalisation.

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. Explore i-SENS Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
T&L Co. Ltd KQ:340570	0.049x
Mycenax Biotech TWO:4726	-0.031x
Alicanto Minerals Ltd AU:AQI	-0.078x
Paxman AB ST:PAX	-0.014x
Hope Education Group Co. Ltd F:HE1	0.049x
Wanhwa Enterprise Co TW:2701	0.006x
Seoul City Gas KO:017390	-0.022x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x

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. View i-SENS Inc stock quote for real-time trading data and today's change.

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

$147.56 Million

₩217.73 Billion KRW

Market Cap Rank

#17814 Global

#749 in Korea

Share Price

₩15850.00

Change (1 day)

-0.38%

52-Week Range

₩14690.00 - ₩27000.00

All Time High

₩38452.83