INNOX Advanced Materials Co.Ltd (272290) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read INNOX Advanced Materials Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lem Holding SA SW:LEHN	0.074x
Guangdong Tianan New Material SHG:603725	0.079x
ACLARA RESOURCES INC. F:JD1	N/A
Jinling Hotel Corp Ltd SHG:601007	0.053x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.065x
PowerFleet, Inc. NASDAQ:AIOT	0.021x
ShaMaran Petroleum Corp V:SNM	0.019x
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x

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

KQ:272290 Korea Semiconductor Equipment & Materials

Market Cap

$437.50 Million

₩645.57 Billion KRW

Market Cap Rank

#13243 Global

#440 in Korea

Share Price

₩34300.00

Change (1 day)

-2.97%

52-Week Range

₩21650.00 - ₩42050.00

All Time High

₩55666.18