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. Also see how much is i3system Inc worth for the company's overall valuation and market capitalisation.
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. Explore i3system Inc (214430) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Securities Co Ltd Pref
KO:003545
|
-0.259x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.114x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.067x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
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. View latest i3system Inc stock price today for real-time trading data and today's change.
| 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