INNOX Advanced Materials Co.Ltd
INNOX Advanced Materials Co.,Ltd. engages in semiconductor PKG materials and flexible printed circuit board materials businesses in South Korea and internationally. The company offers circuit materials for smartphones, tablets, notebooks, and automobiles; adhesive materials used for semiconductor PKG packaging; and organic light-emitting diodes for displays. INNOX Advanced Materials Co.,Ltd was f… Read more
INNOX Advanced Materials Co.Ltd (272290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, INNOX Advanced Materials Co.Ltd (272290) has a cash flow conversion efficiency ratio of 0.015x 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 (₩8.28 Billion) by net assets (₩544.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INNOX Advanced Materials Co.Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how INNOX Advanced Materials Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INNOX Advanced Materials Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INNOX Advanced Materials Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Cement Inc
SHG:600802
|
-0.106x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
N/A |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
Holding Bursátil Regional S.A.
SN:NUAM
|
N/A |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
Annual Cash Flow Conversion Efficiency for INNOX Advanced Materials Co.Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of INNOX Advanced Materials Co.Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩468.53 Billion | ₩106.69 Billion | 0.228x | +4.86% |
| 2023-12-31 | ₩406.00 Billion | ₩88.17 Billion | 0.217x | -10.72% |
| 2022-12-31 | ₩380.27 Billion | ₩92.49 Billion | 0.243x | +23.46% |
| 2021-12-31 | ₩308.60 Billion | ₩60.80 Billion | 0.197x | +21.45% |
| 2020-12-31 | ₩202.48 Billion | ₩32.85 Billion | 0.162x | -33.99% |
| 2019-12-31 | ₩180.65 Billion | ₩44.39 Billion | 0.246x | -29.81% |
| 2018-12-31 | ₩146.69 Billion | ₩51.36 Billion | 0.350x | +14.10% |
| 2017-12-31 | ₩125.33 Billion | ₩38.46 Billion | 0.307x | -- |