Innometry Co. Ltd
Innometry Co., Ltd. manufactures and sells X-ray inspection systems in South Korea. Its products include X-ray secondary battery testers, 3D CT tester inspection solution, and stacking manufacturing equipment. The company was founded in 2008 and is headquartered in Hwaseong-si, South Korea.
Innometry Co. Ltd (302430) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Innometry Co. Ltd (302430) has a cash flow conversion efficiency ratio of 0.019x 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 (₩1.20 Billion) by net assets (₩62.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innometry Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Innometry 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.
Innometry Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innometry Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dawushan Farm Tech Co Ltd
TW:6952
|
0.023x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Anaergia Inc
OTCQX:ANRGF
|
0.357x |
|
BG Container Glass Public Company Limited
BK:BGC
|
0.055x |
|
DENTA
NSE:DENTA
|
N/A |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
-0.003x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Innometry Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Innometry Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.76 Billion | ₩14.76 Billion | 0.231x | +747.68% |
| 2023-12-31 | ₩64.08 Billion | ₩-2.29 Billion | -0.036x | -151.82% |
| 2022-12-31 | ₩55.75 Billion | ₩3.84 Billion | 0.069x | +186.31% |
| 2021-12-31 | ₩53.68 Billion | ₩-4.29 Billion | -0.080x | -184.56% |
| 2020-12-31 | ₩47.09 Billion | ₩4.45 Billion | 0.094x | +198.30% |
| 2019-12-31 | ₩52.34 Billion | ₩-5.03 Billion | -0.096x | -374.64% |
| 2018-12-31 | ₩48.36 Billion | ₩1.69 Billion | 0.035x | -92.96% |
| 2017-12-31 | ₩6.28 Billion | ₩3.12 Billion | 0.497x | +95.44% |
| 2016-12-31 | ₩5.12 Billion | ₩1.30 Billion | 0.254x | -- |