INNOX Advanced Materials Co.Ltd Cash Flow Conversion Efficiency
INNOX Advanced Materials Co.Ltd 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.
Cash Flow Conversion Efficiency of INNOX Advanced Materials Co.Ltd (2017–2024)
Cash flow conversion efficiency of INNOX Advanced Materials Co.Ltd from 2017 to 2024. This chart illustrates how INNOX Advanced Materials Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for INNOX Advanced Materials Co.Ltd for real-time trading data and today's change.
INNOX Advanced Materials Co.Ltd Cash Flow Conversion Ratio Explained
INNOX Advanced Materials Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see INNOX Advanced Materials Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.026x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Rectron Ltd
TW:2302
|
0.009x |
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. Review 272290 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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