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 302430 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Spectral AI Inc. NASDAQ:MDAI	0.305x
Sino Tactful Co Ltd TWO:5481	-0.014x
WooGene B&G Co. Ltd KQ:018620	0.015x
Woongjin Thinkbig Co Ltd KO:095720	0.019x
IBKS No2 SPAC KQ:204840	-0.088x
Awanbiru Technology Bhd KLSE:5204	0.539x
HS Valve Co. Ltd KQ:039610	0.001x
Thai Solar Energy Public Company Limited BK:TSE	0.026x

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 302430 company net worth.

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

$47.55 Million

₩70.17 Billion KRW

Market Cap Rank

#22162 Global

#1366 in Korea

Share Price

₩7140.00

Change (1 day)

-4.80%

52-Week Range

₩5820.00 - ₩10700.00

All Time High

₩30183.94