ITEK Inc Cash Flow Conversion Efficiency
ITEK Inc cash flow conversion efficiency. 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 ≈ $4.01 Million USD) by net assets (₩172.91 Billion ≈ $117.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ITEK Inc (2014–2024)
Cash flow conversion efficiency of ITEK Inc from 2014 to 2024. This chart illustrates how ITEK Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITEK Inc share price for real-time trading data and today's change.
ITEK Inc Cash Flow Conversion Ratio Explained
ITEK Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ITEK Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITEK Inc ranked by their cash flow conversion efficiency. Also see ITEK Inc (119830) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
-0.190x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
Apollo Silver Corp
V:APGO
|
-0.027x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
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. Review ITEK Inc (119830) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩164.71 Billion ≈ $111.62 Million |
₩7.87 Billion ≈ $5.33 Million |
0.048x | +218.76% |
| 2023-12-31 | ₩147.47 Billion ≈ $99.94 Million |
₩-5.93 Billion ≈ $-4.02 Million |
-0.040x | -150.61% |
| 2022-12-31 | ₩140.28 Billion ≈ $95.07 Million |
₩11.15 Billion ≈ $7.56 Million |
0.079x | +2.78% |
| 2021-12-31 | ₩108.29 Billion ≈ $73.38 Million |
₩8.38 Billion ≈ $5.68 Million |
0.077x | -59.68% |
| 2020-12-31 | ₩78.80 Billion ≈ $53.40 Million |
₩15.12 Billion ≈ $10.24 Million |
0.192x | -5.44% |
| 2019-12-31 | ₩50.08 Billion ≈ $33.94 Million |
₩10.16 Billion ≈ $6.88 Million |
0.203x | +42.96% |
| 2018-12-31 | ₩37.39 Billion ≈ $25.34 Million |
₩5.31 Billion ≈ $3.60 Million |
0.142x | -45.09% |
| 2017-12-31 | ₩26.08 Billion ≈ $17.68 Million |
₩6.74 Billion ≈ $4.57 Million |
0.258x | -5.93% |
| 2016-12-31 | ₩24.54 Billion ≈ $16.63 Million |
₩6.74 Billion ≈ $4.57 Million |
0.275x | -2.27% |
| 2015-12-31 | ₩23.12 Billion ≈ $15.66 Million |
₩6.50 Billion ≈ $4.40 Million |
0.281x | -22.15% |
| 2014-12-31 | ₩23.73 Billion ≈ $16.08 Million |
₩8.57 Billion ≈ $5.81 Million |
0.361x | -- |
About 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