Interojo Inc (119610) - Cash Flow Conversion Efficiency
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. Also see Interojo Inc (119610) total market value for the company's overall valuation and market capitalisation.
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. View 119610 stock price and chart for real-time trading data and today's change.
Interojo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interojo Inc ranked by their cash flow conversion efficiency. Review Interojo Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.026x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
FDC International Hotels Corp
TW:2748
|
0.045x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.003x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
0.009x |
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. Also see Interojo Inc balance sheet assets for a full breakdown of the balance sheet.
| 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
Interojo Inc. manufactures and sells contact lenses in South Korea and internationally. It offers silicone hydrogel lens, premium hydrogel lens, hydrogel lens, color lens, RGP, and other products. The company was founded in 2000 and is headquartered in Pyeongtaek-si, South Korea.