i3system Inc (214430) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

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. See defensive interval ratio of i3system Inc to measure how many days the company can operate on defensive assets alone.

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.

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
BIGLARI HLDGS CL. A F:SQ7A	N/A
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	N/A
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
BP p.l.c LSE:BP-A	0.103x
Anzheng Fashion SHG:603839	-0.031x
Lumax International Corp Ltd TW:6192	0.027x

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

KQ:214430 Korea Electronic Components

Market Cap

$353.03 Million

₩520.93 Billion KRW

Market Cap Rank

#14160 Global

#457 in Korea

Share Price

₩74200.00

Change (1 day)

+1.50%

52-Week Range

₩62600.00 - ₩130000.00

All Time High

₩130000.00