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.

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. Read 302430 total debt and obligations for a breakdown of total debt and financial obligations.

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
Edelteq Holdings Berhad KLSE:0278	0.007x
VANTIVA SA PA:VANTI	-0.126x
Syntek Semiconductor Co Ltd TWO:5302	0.002x
Aerodrome Group Ltd TA:ARDM	-0.198x
Skillz Platform Inc NYSE:SKLZ	-0.195x
Hil Industries Bhd KLSE:8443	-0.027x
Sahamit Machinery Public Company Limited BK:SMIT	0.018x
Pintaras Jaya Bhd KLSE:9598	0.049x

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

$55.88 Million

₩82.45 Billion KRW

Market Cap Rank

#21462 Global

#1379 in Korea

Share Price

₩8390.00

Change (1 day)

+0.36%

52-Week Range

₩5820.00 - ₩9080.00

All Time High

₩30183.94