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.

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. Read debt load of Incross Co. Ltd for a breakdown of total debt and financial obligations.

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
Forum Markets, Incorporated NASDAQ:FRMM	-0.037x
CVC Technologies TWO:4744	0.063x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Munjal Showa Limited NSE:MUNJALSHOW	-0.059x
K Auction Inc. KQ:102370	0.025x
Phinergy Ltd TA:PNRG	-0.359x
Pulmonx Corp NASDAQ:LUNG	-0.151x
Nebag ag SW:NBEN	0.001x

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

$55.70 Million

₩82.20 Billion KRW

Market Cap Rank

#21475 Global

#1382 in Korea

Share Price

₩6810.00

Change (1 day)

+0.44%

52-Week Range

₩6390.00 - ₩9300.00

All Time High

₩34266.03