INNOX Advanced Materials Co.Ltd (272290) - Cash Flow Conversion Efficiency
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 ≈ $5.61 Million USD) by net assets (₩544.65 Billion ≈ $369.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INNOX Advanced Materials Co.Ltd (272290) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is INNOX Advanced Materials Co.Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Genesyslogic
TWO:6104
|
0.039x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
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. View 272290 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 | ₩468.53 Billion ≈ $317.52 Million |
₩106.69 Billion ≈ $72.30 Million |
0.228x | +4.86% |
| 2023-12-31 | ₩406.00 Billion ≈ $275.14 Million |
₩88.17 Billion ≈ $59.75 Million |
0.217x | -10.72% |
| 2022-12-31 | ₩380.27 Billion ≈ $257.70 Million |
₩92.49 Billion ≈ $62.68 Million |
0.243x | +23.46% |
| 2021-12-31 | ₩308.60 Billion ≈ $209.13 Million |
₩60.80 Billion ≈ $41.20 Million |
0.197x | +21.45% |
| 2020-12-31 | ₩202.48 Billion ≈ $137.22 Million |
₩32.85 Billion ≈ $22.26 Million |
0.162x | -33.99% |
| 2019-12-31 | ₩180.65 Billion ≈ $122.42 Million |
₩44.39 Billion ≈ $30.09 Million |
0.246x | -29.81% |
| 2018-12-31 | ₩146.69 Billion ≈ $99.41 Million |
₩51.36 Billion ≈ $34.80 Million |
0.350x | +14.10% |
| 2017-12-31 | ₩125.33 Billion ≈ $84.93 Million |
₩38.46 Billion ≈ $26.06 Million |
0.307x | -- |
About 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