Innometry Co. Ltd (302430) - 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. Also see Innometry Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 302430 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
International Development & Investment Corp
VN:IDI
|
0.011x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
1.504x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
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. View Innometry Co. Ltd (302430) stock price for real-time trading data and today's change.
| 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
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.