ITEK Inc (119830) - 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. See defensive interval ratio of ITEK Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Answear.com S.A.
WAR:ANR
|
0.797x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
0.150x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
CeoTronics AG
F:CEK
|
0.061x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see ITEK Inc (119830) total market value.
| 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