HK Inno.N Corp.
HK inno.N Corporation engages in the pharmaceutical business in South Korea. The company offers prescription drugs for the treatment of gram-positive and gram-negative organisms, enterococcus faecium infections, vancomycin-resistant, acute bacterial sinusitis, bronchitis, neumonia, antibiotics, and infections caused by microorganism; anemia and hemodialysis; diabetes; hypertension, primary hyperc… Read more
HK Inno.N Corp. (195940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, HK Inno.N Corp. (195940) has a cash flow conversion efficiency ratio of 0.029x 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 (₩37.96 Billion) by net assets (₩1.29 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HK Inno.N Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how HK Inno.N Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HK Inno.N Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HK Inno.N Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.009x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Malaysia Building Society Bhd
KLSE:1171
|
-0.142x |
|
KMRIF
PINK:KMRIF
|
N/A |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
Annual Cash Flow Conversion Efficiency for HK Inno.N Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of HK Inno.N Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.25 Trillion | ₩105.91 Billion | 0.085x | +22.70% |
| 2023-12-31 | ₩1.20 Trillion | ₩83.02 Billion | 0.069x | +37.35% |
| 2022-12-31 | ₩1.16 Trillion | ₩58.46 Billion | 0.050x | +115.66% |
| 2021-12-31 | ₩1.15 Trillion | ₩26.80 Billion | 0.023x | -68.01% |
| 2020-12-31 | ₩743.23 Billion | ₩54.09 Billion | 0.073x | -49.70% |
| 2019-12-31 | ₩712.30 Billion | ₩103.07 Billion | 0.145x | +1239.59% |
| 2018-12-31 | ₩699.66 Billion | ₩7.56 Billion | 0.011x | -- |