i3system Inc (214430) - Cash Flow Conversion Efficiency
Based on the latest financial reports, i3system Inc (214430) has a cash flow conversion efficiency ratio of 0.073x 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 (₩9.27 Billion ≈ $6.28 Million USD) by net assets (₩127.45 Billion ≈ $86.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
i3system Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how i3system Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does i3system Inc carry for a breakdown of total debt and financial obligations.
i3system Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i3system Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
0.141x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.011x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Risuntek Inc
SHE:002981
|
0.022x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.056x |
Annual Cash Flow Conversion Efficiency for i3system Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of i3system Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 214430 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩105.69 Billion ≈ $71.62 Million |
₩8.15 Billion ≈ $5.53 Million |
0.077x | -68.17% |
| 2023-12-31 | ₩89.81 Billion ≈ $60.86 Million |
₩21.77 Billion ≈ $14.75 Million |
0.242x | +2722.48% |
| 2022-12-31 | ₩78.66 Billion ≈ $53.31 Million |
₩-727.03 Million ≈ $-492.70K |
-0.009x | +94.49% |
| 2021-12-31 | ₩73.24 Billion ≈ $49.64 Million |
₩-12.28 Billion ≈ $-8.32 Million |
-0.168x | -135.70% |
| 2020-12-31 | ₩70.70 Billion ≈ $47.91 Million |
₩33.20 Billion ≈ $22.50 Million |
0.470x | +3670.08% |
| 2019-12-31 | ₩69.04 Billion ≈ $46.79 Million |
₩859.96 Million ≈ $582.78K |
0.012x | -94.21% |
| 2018-12-31 | ₩70.79 Billion ≈ $47.97 Million |
₩15.22 Billion ≈ $10.31 Million |
0.215x | +27.76% |
| 2017-12-31 | ₩63.68 Billion ≈ $43.16 Million |
₩10.72 Billion ≈ $7.26 Million |
0.168x | +129.93% |
| 2016-12-31 | ₩55.48 Billion ≈ $37.60 Million |
₩4.06 Billion ≈ $2.75 Million |
0.073x | -23.45% |
| 2015-12-31 | ₩50.93 Billion ≈ $34.52 Million |
₩4.87 Billion ≈ $3.30 Million |
0.096x | +304.63% |
| 2014-12-31 | ₩21.85 Billion ≈ $14.80 Million |
₩516.24 Million ≈ $349.85K |
0.024x | -- |
About i3system Inc
i3system Inc. develops, manufactures, and sells thermal imaging and X-ray detectors in Korea. The company offers cooled and uncooled detectors; InGaAs(SWIR); and cephalometric and panoramic X-ray products. It also manufactures uncooled IR detectors for uncooled thermal imaging cameras for commercial products, such as security, surveillance, radiometry devices, and night vision systems, as well as… Read more