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. See 214430 net asset quality index to measure how much of total assets are equity-financed.
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. Check i3system Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
SRINANAPORN MARKETING
BK:SNNP-R
|
N/A |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
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 i3system Inc (214430) market capitalisation.
| 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