Iones Co. Ltd Cash Flow Conversion Efficiency
Iones Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Iones Co. Ltd (114810) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-2.26 Billion ≈ $-1.53 Million USD) by net assets (₩215.39 Billion ≈ $145.97 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 Iones Co. Ltd (2014–2025)
Cash flow conversion efficiency of Iones Co. Ltd from 2014 to 2025. This chart illustrates how Iones Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iones Co. Ltd (114810) share price today for real-time trading data and today's change.
Iones Co. Ltd Cash Flow Conversion Ratio Explained
Iones Co. Ltd 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.
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. Also see Iones Co. Ltd (114810) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.070x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.040x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Hercules Metals Corp.
V:BIG
|
-0.373x |
Annual Cash Flow Conversion Efficiency for Iones Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Iones Co. Ltd from 2014 to 2025. Review 114810 cash flow after capex ratio 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 | ₩210.27 Billion ≈ $142.50 Million |
₩23.64 Billion ≈ $16.02 Million |
0.112x | -44.91% |
| 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
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