Innosimulation Co., Ltd

KQ:274400 Korea Software - Infrastructure
Market Cap
$23.43 Million
₩34.30 Billion KRW
Market Cap Rank
#28424 Global
#1902 in Korea
Share Price
₩3775.00
Change (1 day)
+10.06%
52-Week Range
₩3020.00 - ₩5230.00
All Time High
₩35000.00
Categories
Companies in Korea Software - Infrastructure Technology AI & Machine Learning
About

Innosimulation Co., Ltd provides smart mobility XR solutions and simulator systems worldwide. The company offers virtual testing simulation solutions, such as model-based testing; functional safety of automotive components; functional safety assessment for complete vehicle car; and human error and acceptance test. It also provides virtual training solutions, including simulation systems for such … Read more

Innosimulation Co., Ltd (274400) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.020x

Based on the latest financial reports, Innosimulation Co., Ltd (274400) has a cash flow conversion efficiency ratio of -0.020x as of March 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 (₩-409.45 Million) by net assets (₩20.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Innosimulation Co., Ltd - Cash Flow Conversion Efficiency Trend (2022–2023)

This chart illustrates how Innosimulation 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.

Innosimulation Co., Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Innosimulation Co., Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Dali Pharmaceutical Co Ltd
SHG:603963
 		-0.041x
Arika Resources Ltd
AU:ARI
 		-0.024x
Helios Energy Ltd
AU:HE8
 		-0.030x
Kairous Acquisition Corp Ltd
NASDAQ:KACL
 		-0.008x
Dunia Virtual Online Tbk Pt
JK:AREA
 		0.063x
Agillic A/S
CO:AGILC
 		0.008x
Santa Fe Minerals Ltd
AU:SFM
 		0.000x
HANHUA FNCL HLDG CO.H YC1
F:5HF
 		N/A

Annual Cash Flow Conversion Efficiency for Innosimulation Co., Ltd (2022–2023)

The table below shows the annual cash flow conversion efficiency of Innosimulation Co., Ltd from 2022 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 ₩28.52 Billion ₩-6.25 Billion -0.219x +61.24%
2022-12-31 ₩14.93 Billion ₩-8.45 Billion -0.566x --