Iones Co. Ltd (114810) - 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. Also see 114810 market cap overview for the company's overall valuation and market capitalisation.
Iones Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
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. Explore Iones Co. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.097x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Mkango Resources Ltd
V:MKA
|
3.481x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
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. View today's stock price for Iones Co. Ltd for real-time trading data and today's change.
| 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