Interojo Inc (119610) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.046x

Based on the latest financial reports, Interojo Inc (119610) has a cash flow conversion efficiency ratio of 0.046x 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 (₩7.06 Billion ≈ $4.79 Million USD) by net assets (₩153.30 Billion ≈ $103.89 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 Interojo Inc balance sheet quality to measure how much of total assets are equity-financed.

Interojo Inc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Interojo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Interojo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Interojo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Interojo Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
D&D Platform Reit Co Ltd KO:377190	N/A
Lu Thai Textile SHE:200726	0.013x
Century Land Joint Stock Company VN:CRE	-0.006x
Silver Pegasus Acquisition Corp. NASDAQ:SPEG	-0.001x
Siam Pan Group PCL BK:SPG	0.014x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
Onde SA WAR:OND	0.026x

Annual Cash Flow Conversion Efficiency for Interojo Inc (2012–2025)

The table below shows the annual cash flow conversion efficiency of Interojo Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Interojo Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩157.03 Billion ≈ $106.42 Million	₩25.34 Billion ≈ $17.17 Million	0.161x	+38.62%
2024-12-31	₩169.94 Billion ≈ $115.17 Million	₩19.78 Billion ≈ $13.41 Million	0.116x	+162.01%
2023-12-31	₩187.76 Billion ≈ $127.24 Million	₩8.34 Billion ≈ $5.65 Million	0.044x	-30.25%
2022-12-31	₩189.15 Billion ≈ $128.18 Million	₩12.05 Billion ≈ $8.16 Million	0.064x	-18.30%
2021-12-31	₩177.45 Billion ≈ $120.26 Million	₩13.83 Billion ≈ $9.37 Million	0.078x	-38.27%
2020-12-31	₩134.93 Billion ≈ $91.44 Million	₩17.04 Billion ≈ $11.55 Million	0.126x	-29.45%
2019-12-31	₩131.46 Billion ≈ $89.09 Million	₩23.53 Billion ≈ $15.94 Million	0.179x	+136.07%
2018-12-31	₩121.27 Billion ≈ $82.19 Million	₩9.19 Billion ≈ $6.23 Million	0.076x	-31.26%
2017-12-31	₩102.38 Billion ≈ $69.38 Million	₩11.29 Billion ≈ $7.65 Million	0.110x	-33.91%
2016-12-31	₩90.64 Billion ≈ $61.43 Million	₩15.13 Billion ≈ $10.25 Million	0.167x	-27.49%
2015-12-31	₩74.08 Billion ≈ $50.21 Million	₩17.05 Billion ≈ $11.56 Million	0.230x	+122.74%
2012-12-31	₩46.71 Billion ≈ $31.66 Million	₩4.83 Billion ≈ $3.27 Million	0.103x	--

About Interojo Inc

KQ:119610 Korea Medical Instruments & Supplies

Market Cap

$118.30 Million

₩174.57 Billion KRW

Market Cap Rank

#18576 Global

#815 in Korea

Share Price

₩15540.00

Change (1 day)

-1.83%

52-Week Range

₩15010.00 - ₩15830.00

All Time High

₩15830.00