Incross Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.093x

Incross Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Incross Co. Ltd (216050) has a cash flow conversion efficiency ratio of 0.093x as of June 2026. 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 (₩12.15 Billion ≈ $8.23 Million USD) by net assets (₩131.26 Billion ≈ $88.95 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 Incross Co. Ltd (2015–2025)

Cash flow conversion efficiency of Incross Co. Ltd from 2015 to 2025. This chart illustrates how Incross Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Incross Co. Ltd for real-time trading data and today's change.

Incross Co. Ltd Cash Flow Conversion Ratio Explained

Incross Co. Ltd 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.

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. Also see 216050 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Poh Huat Resources Holdings KLSE:7088	-0.028x
OneMedNet Corp. NASDAQ:ONMD	0.533x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Mirza International Limited NSE:MIRZAINT	0.021x
Dominari Holdings Inc. NASDAQ:DOMH	-0.452x
Goa Carbon Limited NSE:GOACARBON	-0.176x
Hsinjing Holding Co Ltd TWO:3713	0.028x
ICD Co. Ltd KQ:040910	0.093x

Annual Cash Flow Conversion Efficiency for Incross Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Incross Co. Ltd from 2015 to 2025. Review 216050 free cash flow to operating cash ratio 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
2025-12-31	₩130.00 Billion ≈ $88.10 Million	₩26.06 Billion ≈ $17.66 Million	0.200x	-42.67%
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

$40.24 Million

₩59.39 Billion KRW

Market Cap Rank

#22502 Global

#1451 in Korea

Share Price

₩4920.00

Change (1 day)

+0.31%

52-Week Range

₩4575.00 - ₩7330.00

All Time High

₩34266.03