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. See INNOX Advanced Materials Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xperi Corp
NYSE:XPER
|
0.125x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.083x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
AhnLab Inc
KQ:053800
|
0.032x |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
0.009x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see 272290 market cap overview.
| 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