Incar Financial Service Co. Ltd. Cash Flow Conversion Efficiency
Incar Financial Service Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Incar Financial Service Co. Ltd. (211050) has a cash flow conversion efficiency ratio of -0.055x as of June 2026. 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 (₩-13.22 Billion ≈ $-8.96 Million USD) by net assets (₩239.28 Billion ≈ $162.15 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 Incar Financial Service Co. Ltd. (2016–2025)
Cash flow conversion efficiency of Incar Financial Service Co. Ltd. from 2016 to 2025. This chart illustrates how Incar Financial Service Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Incar Financial Service Co. Ltd. for real-time trading data and today's change.
Incar Financial Service Co. Ltd. Cash Flow Conversion Ratio Explained
Incar Financial Service Co. Ltd. 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.
Incar Financial Service Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incar Financial Service Co. Ltd. ranked by their cash flow conversion efficiency. Also see market value of Incar Financial Service Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.043x |
|
Stillfront Group AB (publ)
ST:SF
|
0.040x |
|
Gaumont SA
PA:GAM
|
0.263x |
Annual Cash Flow Conversion Efficiency for Incar Financial Service Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Incar Financial Service Co. Ltd. from 2016 to 2025. Review 211050 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩214.41 Billion ≈ $145.30 Million |
₩56.17 Billion ≈ $38.07 Million |
0.262x | -48.59% |
| 2024-12-31 | ₩148.33 Billion ≈ $100.52 Million |
₩75.60 Billion ≈ $51.23 Million |
0.510x | +466.98% |
| 2023-12-31 | ₩96.75 Billion ≈ $65.57 Million |
₩8.70 Billion ≈ $5.89 Million |
0.090x | +836.91% |
| 2022-12-31 | ₩73.41 Billion ≈ $49.75 Million |
₩-895.49 Million ≈ $-606.86K |
-0.012x | +7.92% |
| 2021-12-31 | ₩41.48 Billion ≈ $28.11 Million |
₩-549.50 Million ≈ $-372.39K |
-0.013x | -104.34% |
| 2020-12-31 | ₩25.08 Billion ≈ $17.00 Million |
₩7.66 Billion ≈ $5.19 Million |
0.306x | -61.30% |
| 2019-12-31 | ₩13.82 Billion ≈ $9.37 Million |
₩10.91 Billion ≈ $7.39 Million |
0.789x | +52.22% |
| 2018-12-31 | ₩10.91 Billion ≈ $7.40 Million |
₩5.66 Billion ≈ $3.84 Million |
0.519x | +190.35% |
| 2017-12-31 | ₩-8.99 Billion ≈ $-6.09 Million |
₩5.16 Billion ≈ $3.50 Million |
-0.574x | -1400.37% |
| 2016-12-31 | ₩12.73 Billion ≈ $8.63 Million |
₩-487.08 Million ≈ $-330.09K |
-0.038x | -- |
About Incar Financial Service Co. Ltd.
INCAR FINANCIAL SERVICE Co., Ltd. operates as an independent insurance agency in South Korea. The company offers non-life, life, general, and automobile insurance products. It also provides software development, financial product brokerage, and other financial consulting services. The company was formerly known as Incar Insu Co., Ltd. and changed its name to INCAR FINANCIAL SERVICE Co., Ltd. in J… Read more