Iones Co. Ltd (114810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.91 Million USD) by net assets (₩206.96 Billion ≈ $140.26 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 114810 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Polyplex (Thailand) Public Company Limited BK:PTL	0.032x
Atreyu Capital Markets Ltd TA:ATRY	-0.004x
Bank Multiarta Sentosa PT JK:MASB	0.033x
Aurion Resources Ltd V:AU	-0.009x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.787x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
King Core Electronics Inc TW:6155	0.045x

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. For the full company profile with market capitalisation and key ratios, see 114810 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩182.20 Billion ≈ $123.48 Million	₩37.17 Billion ≈ $25.19 Million	0.204x	+56.26%
2023-12-31	₩151.88 Billion ≈ $102.93 Million	₩19.83 Billion ≈ $13.44 Million	0.131x	-13.68%
2022-12-31	₩150.82 Billion ≈ $102.21 Million	₩22.81 Billion ≈ $15.46 Million	0.151x	-68.35%
2021-12-31	₩81.22 Billion ≈ $55.04 Million	₩38.82 Billion ≈ $26.30 Million	0.478x	+21.29%
2020-12-31	₩116.04 Billion ≈ $78.64 Million	₩45.72 Billion ≈ $30.98 Million	0.394x	+500.08%
2019-12-31	₩121.98 Billion ≈ $82.66 Million	₩8.01 Billion ≈ $5.43 Million	0.066x	-33.09%
2018-12-31	₩126.67 Billion ≈ $85.84 Million	₩12.43 Billion ≈ $8.42 Million	0.098x	+717.78%
2017-12-31	₩122.19 Billion ≈ $82.81 Million	₩-1.94 Billion ≈ $-1.32 Million	-0.016x	-108.17%
2016-12-31	₩89.13 Billion ≈ $60.40 Million	₩17.32 Billion ≈ $11.74 Million	0.194x	+43.85%
2015-12-31	₩82.17 Billion ≈ $55.69 Million	₩11.10 Billion ≈ $7.52 Million	0.135x	-40.14%
2014-12-31	₩49.69 Billion ≈ $33.68 Million	₩11.22 Billion ≈ $7.60 Million	0.226x	--

About Iones Co. Ltd

KQ:114810 Korea Semiconductor Equipment & Materials

Market Cap

$273.48 Million

₩403.55 Billion KRW

Market Cap Rank

#15369 Global

#527 in Korea

Share Price

₩14600.00

Change (1 day)

-6.23%

52-Week Range

₩8310.00 - ₩19670.00

All Time High

₩19670.00