InnoTherapy Inc (246960) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, InnoTherapy Inc (246960) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-107.41 Million ≈ $-72.79K USD) by net assets (₩24.57 Billion ≈ $16.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 246960 company net worth for the company's overall valuation and market capitalisation.

InnoTherapy Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how InnoTherapy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

InnoTherapy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of InnoTherapy Inc ranked by their cash flow conversion efficiency. Explore InnoTherapy Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Medifron DBT Co. Ltd KQ:065650	-0.472x
Salutica Bhd KLSE:0183	-0.102x
Adriatic Metals LSE:ADT1	0.000x
Tira Austenite Tbk JK:TIRA	0.003x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.031x
Smartiks Yazilim AS IS:SMART	0.098x
Mg Internation PA:ALMGI	-0.026x

Annual Cash Flow Conversion Efficiency for InnoTherapy Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of InnoTherapy Inc from 2015 to 2024. View InnoTherapy Inc (246960) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩15.52 Billion ≈ $10.52 Million	₩-5.96 Billion ≈ $-4.04 Million	-0.384x	-157.47%
2023-12-31	₩18.90 Billion ≈ $12.81 Million	₩-2.82 Billion ≈ $-1.91 Million	-0.149x	+52.60%
2022-12-31	₩13.05 Billion ≈ $8.84 Million	₩-4.10 Billion ≈ $-2.78 Million	-0.315x	+20.39%
2021-12-31	₩10.08 Billion ≈ $6.83 Million	₩-3.98 Billion ≈ $-2.70 Million	-0.395x	-78.14%
2020-12-31	₩12.94 Billion ≈ $8.77 Million	₩-2.87 Billion ≈ $-1.95 Million	-0.222x	-2.53%
2019-12-31	₩15.08 Billion ≈ $10.22 Million	₩-3.26 Billion ≈ $-2.21 Million	-0.216x	+5.49%
2018-12-31	₩9.52 Billion ≈ $6.45 Million	₩-2.18 Billion ≈ $-1.48 Million	-0.229x	+68.62%
2017-12-31	₩3.10 Billion ≈ $2.10 Million	₩-2.26 Billion ≈ $-1.53 Million	-0.730x	-294.88%
2016-12-31	₩6.07 Billion ≈ $4.12 Million	₩-1.12 Billion ≈ $-760.70K	-0.185x	-200.06%
2015-12-31	₩-6.23 Billion ≈ $-4.22 Million	₩-1.15 Billion ≈ $-779.63K	0.185x	--

About InnoTherapy Inc

KQ:246960 Korea Medical Devices

Market Cap

$13.44 Million

₩19.83 Billion KRW

Market Cap Rank

#26400 Global

#1995 in Korea

Share Price

₩2335.00

Change (1 day)

+3.32%

52-Week Range

₩1440.00 - ₩2970.00

All Time High

₩25350.00