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. Also see ITEK Inc (119830) total market value for the company's overall valuation and market capitalisation.
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. Explore ITEK Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.002x |
|
KP Tissue Inc
TO:KPT
|
N/A |
|
Ilyang Pharmaceutical Co.,Ltd
KO:007575
|
-0.026x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
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. View latest ITEK Inc stock price today for real-time trading data and today's change.
| 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