Innometry Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Innometry Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Innometry Co. Ltd (2016–2024)

Cash flow conversion efficiency of Innometry Co. Ltd from 2016 to 2024. This chart illustrates how Innometry Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Innometry Co. Ltd (302430) stock price for real-time trading data and today's change.

Innometry Co. Ltd Cash Flow Conversion Ratio Explained

Innometry 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.

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. Also see market value of Innometry Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Development Advance Solution Co Ltd KO:058730	-0.084x
Waystream Holding AB (publ) ST:WAYS	-0.061x
Senheng New Retail Bhd KLSE:5305	0.046x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
DRTECH Corporation KQ:214680	-0.028x
KCI Limited KQ:036670	0.005x

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. Review 302430 FCF generation index 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	₩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

$35.76 Million

₩52.77 Billion KRW

Market Cap Rank

#22945 Global

#1533 in Korea

Share Price

₩5370.00

Change (1 day)

+0.75%

52-Week Range

₩4220.00 - ₩10700.00

All Time High

₩30183.94