i3system Inc Cash Flow Conversion Efficiency
i3system Inc 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.
Cash Flow Conversion Efficiency of i3system Inc (2014–2024)
Cash flow conversion efficiency of i3system Inc from 2014 to 2024. This chart illustrates how i3system Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 214430 stock price and chart for real-time trading data and today's change.
i3system Inc Cash Flow Conversion Ratio Explained
i3system Inc 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.
i3system Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of i3system Inc ranked by their cash flow conversion efficiency. Also see 214430 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dadelo S.A.
WAR:DAD
|
0.186x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.031x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
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. Review 214430 free cash flow generation 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 |
|---|---|---|---|---|
| 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