Innometry Co. Ltd (302430) - Cash Flow Conversion Efficiency

Latest 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 ≈ $814.23K USD) by net assets (₩62.98 Billion ≈ $42.68 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 how leveraged is Innometry Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Innometry Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Champ Resto Indonesia PT JK:ENAK	0.207x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Atlas Engineered Products Ltd V:AEP	0.050x
Artea SA PA:ARTE	-0.078x
Haesung Optics Co. Ltd KQ:076610	-0.009x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
Uniti SA PA:ALUNT	-0.156x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Innometry Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩63.76 Billion ≈ $43.21 Million	₩14.76 Billion ≈ $10.00 Million	0.231x	+747.68%
2023-12-31	₩64.08 Billion ≈ $43.42 Million	₩-2.29 Billion ≈ $-1.55 Million	-0.036x	-151.82%
2022-12-31	₩55.75 Billion ≈ $37.78 Million	₩3.84 Billion ≈ $2.61 Million	0.069x	+186.31%
2021-12-31	₩53.68 Billion ≈ $36.38 Million	₩-4.29 Billion ≈ $-2.91 Million	-0.080x	-184.56%
2020-12-31	₩47.09 Billion ≈ $31.92 Million	₩4.45 Billion ≈ $3.02 Million	0.094x	+198.30%
2019-12-31	₩52.34 Billion ≈ $35.47 Million	₩-5.03 Billion ≈ $-3.41 Million	-0.096x	-374.64%
2018-12-31	₩48.36 Billion ≈ $32.78 Million	₩1.69 Billion ≈ $1.15 Million	0.035x	-92.96%
2017-12-31	₩6.28 Billion ≈ $4.26 Million	₩3.12 Billion ≈ $2.12 Million	0.497x	+95.44%
2016-12-31	₩5.12 Billion ≈ $3.47 Million	₩1.30 Billion ≈ $882.05K	0.254x	--

About Innometry Co. Ltd

KQ:302430 Korea Specialty Industrial Machinery

Market Cap

$30.97 Million

₩45.70 Billion KRW

Market Cap Rank

#23604 Global

#1595 in Korea

Share Price

₩4650.00

Change (1 day)

+0.11%

52-Week Range

₩4220.00 - ₩10700.00

All Time High

₩30183.94