Iones Co. Ltd
Hansol IONES Co., Ltd. manufactures and sells semiconductors and LCD-related components in South Korea, China, the United States, and internationally. It offers machining services for semiconductors parts, including chamber, ESC, flange, liner, plate, ring, shield, shower head, shutter, and upper chamber; display parts, such as backing plate, door VV, floating mask, ground shield, and spin chuck;… Read more
Iones Co. Ltd (114810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Iones Co. Ltd (114810) has a cash flow conversion efficiency ratio of 0.014x 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 (₩2.81 Billion) by net assets (₩206.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iones Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Iones Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iones Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iones Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDI Property Group
AU:GDI
|
0.014x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
Samchully
KO:004690
|
-0.015x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Pacific Oak Strategic Opportunity REIT Inc
PINK:PCOK
|
0.147x |
|
Advancetek Enterprise Co Ltd
TW:1442
|
0.013x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Iones Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Iones Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩182.20 Billion | ₩37.17 Billion | 0.204x | +56.26% |
| 2023-12-31 | ₩151.88 Billion | ₩19.83 Billion | 0.131x | -13.68% |
| 2022-12-31 | ₩150.82 Billion | ₩22.81 Billion | 0.151x | -68.35% |
| 2021-12-31 | ₩81.22 Billion | ₩38.82 Billion | 0.478x | +21.29% |
| 2020-12-31 | ₩116.04 Billion | ₩45.72 Billion | 0.394x | +500.08% |
| 2019-12-31 | ₩121.98 Billion | ₩8.01 Billion | 0.066x | -33.09% |
| 2018-12-31 | ₩126.67 Billion | ₩12.43 Billion | 0.098x | +717.78% |
| 2017-12-31 | ₩122.19 Billion | ₩-1.94 Billion | -0.016x | -108.17% |
| 2016-12-31 | ₩89.13 Billion | ₩17.32 Billion | 0.194x | +43.85% |
| 2015-12-31 | ₩82.17 Billion | ₩11.10 Billion | 0.135x | -40.14% |
| 2014-12-31 | ₩49.69 Billion | ₩11.22 Billion | 0.226x | -- |