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. View current stock price of Interojo Inc for real-time trading data and today's change.
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. Also see how much is Interojo Inc worth for the company's overall valuation and market capitalisation.
Interojo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interojo Inc ranked by their cash flow conversion efficiency. Also see 119610 total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galantas Gold Corp
V:GAL
|
0.074x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Icares Medicus Inc
TWO:6612
|
-0.003x |
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. Review Interojo Inc (119610) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.