Incross Co. Ltd (216050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.18 Million USD) by net assets (₩125.73 Billion ≈ $85.21 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 216050 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Orbis AG XETRA:OBS	0.202x
KESM Industries Bhd KLSE:9334	0.032x
K Seng Seng Corporation Bhd KLSE:5192	0.144x
KWG Group Holdings Limited F:KOU	0.049x
TNR Gold Corp. V:TNR	0.996x
Johnson Matthey PLC LSE:JMAT	0.176x
SP Systems Co.Ltd KQ:317830	0.010x
Sam Jung Pulp KO:009770	0.006x

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. For the full company profile with market capitalisation and key ratios, see 216050 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩120.02 Billion ≈ $81.34 Million	₩41.96 Billion ≈ $28.44 Million	0.350x	+63.72%
2023-12-31	₩114.42 Billion ≈ $77.54 Million	₩24.43 Billion ≈ $16.56 Million	0.214x	+98.08%
2022-12-31	₩105.96 Billion ≈ $71.81 Million	₩11.42 Billion ≈ $7.74 Million	0.108x	-1.53%
2021-12-31	₩93.01 Billion ≈ $63.03 Million	₩10.18 Billion ≈ $6.90 Million	0.109x	-66.87%
2020-12-31	₩74.53 Billion ≈ $50.51 Million	₩24.63 Billion ≈ $16.69 Million	0.330x	+790.04%
2019-12-31	₩65.74 Billion ≈ $44.55 Million	₩2.44 Billion ≈ $1.65 Million	0.037x	+389.13%
2018-12-31	₩62.94 Billion ≈ $42.65 Million	₩-808.24 Million ≈ $-547.74K	-0.013x	-120.31%
2017-12-31	₩61.90 Billion ≈ $41.95 Million	₩3.91 Billion ≈ $2.65 Million	0.063x	+0.16%
2016-12-31	₩46.75 Billion ≈ $31.68 Million	₩2.95 Billion ≈ $2.00 Million	0.063x	+211.24%
2015-12-31	₩21.43 Billion ≈ $14.53 Million	₩-1.22 Billion ≈ $-824.52K	-0.057x	--

About Incross Co. Ltd

KQ:216050 Korea Advertising Agencies

Market Cap

$43.93 Million

₩64.82 Billion KRW

Market Cap Rank

#22435 Global

#1416 in Korea

Share Price

₩5370.00

Change (1 day)

-3.24%

52-Week Range

₩5330.00 - ₩9300.00

All Time High

₩34266.03