ITEK Inc
ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services. It also provides design-to-test solutions, such as test development, test vector conversion, probe card and load board design, test data management, and test status and yield monitor solutions; and solutions for logic, mixed signal,… Read more
ITEK Inc (119830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, ITEK Inc (119830) has a cash flow conversion efficiency ratio of 0.034x 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 (₩5.92 Billion) by net assets (₩172.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITEK Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how ITEK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITEK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITEK Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.232x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.017x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
-0.084x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
Annual Cash Flow Conversion Efficiency for ITEK Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of ITEK Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.71 Billion | ₩7.87 Billion | 0.048x | +218.76% |
| 2023-12-31 | ₩147.47 Billion | ₩-5.93 Billion | -0.040x | -150.61% |
| 2022-12-31 | ₩140.28 Billion | ₩11.15 Billion | 0.079x | +2.78% |
| 2021-12-31 | ₩108.29 Billion | ₩8.38 Billion | 0.077x | -59.68% |
| 2020-12-31 | ₩78.80 Billion | ₩15.12 Billion | 0.192x | -5.44% |
| 2019-12-31 | ₩50.08 Billion | ₩10.16 Billion | 0.203x | +42.96% |
| 2018-12-31 | ₩37.39 Billion | ₩5.31 Billion | 0.142x | -45.09% |
| 2017-12-31 | ₩26.08 Billion | ₩6.74 Billion | 0.258x | -5.93% |
| 2016-12-31 | ₩24.54 Billion | ₩6.74 Billion | 0.275x | -2.27% |
| 2015-12-31 | ₩23.12 Billion | ₩6.50 Billion | 0.281x | -22.15% |
| 2014-12-31 | ₩23.73 Billion | ₩8.57 Billion | 0.361x | -- |