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

Latest as of March 2026: -0.036x

Based on the latest financial reports, Incross Co. Ltd (216050) has a cash flow conversion efficiency ratio of -0.036x as of March 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 (₩-4.65 Billion ≈ $-3.15 Million USD) by net assets (₩128.52 Billion ≈ $87.10 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 Incross Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Incross Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Incross Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Incross Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
FOODWELL Co. Ltd KQ:005670	0.092x
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
Comtrend Corp TWO:8089	0.105x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Grande Portage Resources Ltd V:GPG	-0.005x
UNITEKNO Co.Ltd KQ:241690	-0.002x
BluMetric Environmental Inc V:BLM	-0.001x
RenovoRx Inc NASDAQ:RNXT	-0.557x

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. For the full company profile with market capitalisation and key ratios, see Incross Co. Ltd market cap and net worth.

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

$38.32 Million

₩56.55 Billion KRW

Market Cap Rank

#22823 Global

#1458 in Korea

Share Price

₩4685.00

Change (1 day)

+1.41%

52-Week Range

₩4620.00 - ₩8190.00

All Time High

₩34266.03