Incross Co. Ltd
Incross Co., Ltd. engages in mobile advertising business in South Korea. The company operates digital advertisement platforms. It also operates T deal, a trading platform for telecom users. In addition, the company offers Dawin, a video and mobile display ad network and ASUM, big data advertising platform. Further, it provides i-CAST, an advertising analytics solution for report making; Ad Bridge… Read more
Incross Co. Ltd (216050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Incross Co. Ltd (216050) has a cash flow conversion efficiency ratio of 0.049x 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 (₩6.16 Billion) by net assets (₩125.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Incross Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Incross Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Incross Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incross Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Cannara Biotech Inc
OTCQB:LOVFF
|
0.072x |
|
GLOBAL COSMED SA CF ZY1
F:9PU
|
N/A |
|
Hilbert Group AB Series B
ST:HILB-B
|
85.943x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
-0.039x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
N/A |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
Annual Cash Flow Conversion Efficiency for Incross Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Incross Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩120.02 Billion | ₩41.96 Billion | 0.350x | +63.72% |
| 2023-12-31 | ₩114.42 Billion | ₩24.43 Billion | 0.214x | +98.08% |
| 2022-12-31 | ₩105.96 Billion | ₩11.42 Billion | 0.108x | -1.53% |
| 2021-12-31 | ₩93.01 Billion | ₩10.18 Billion | 0.109x | -66.87% |
| 2020-12-31 | ₩74.53 Billion | ₩24.63 Billion | 0.330x | +790.04% |
| 2019-12-31 | ₩65.74 Billion | ₩2.44 Billion | 0.037x | +389.13% |
| 2018-12-31 | ₩62.94 Billion | ₩-808.24 Million | -0.013x | -120.31% |
| 2017-12-31 | ₩61.90 Billion | ₩3.91 Billion | 0.063x | +0.16% |
| 2016-12-31 | ₩46.75 Billion | ₩2.95 Billion | 0.063x | +211.24% |
| 2015-12-31 | ₩21.43 Billion | ₩-1.22 Billion | -0.057x | -- |