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 0.014x 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 Iones Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 114810 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
0.013x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
0.117x |
|
Roularta
BR:ROU
|
0.084x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
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 Iones Co. Ltd stock valuation.
| 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
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