Isaac Engineering Co. Ltd.
Isaac Engineering Co., Ltd., an engineering service company, provides optimal solutions for process and factory automation. It is involved in the design, manufacturing, installation, commissioning, and maintenance of automation solutions in the smart factory, and smart manufacturing and energy fields. The company offers plant and equipment automation solutions for semiconductor, steel, oil and ga… Read more
Isaac Engineering Co. Ltd. (351330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Isaac Engineering Co. Ltd. (351330) has a cash flow conversion efficiency ratio of 0.029x 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 (₩1.12 Billion) by net assets (₩38.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isaac Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Isaac Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isaac Engineering Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isaac Engineering Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Penpower Technology Ltd
TWO:5211
|
0.004x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Pacific Booker Minerals Inc
PINK:PBMLF
|
0.154x |
|
Compass Gold Corporation
PINK:COGDF
|
-0.005x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
Annual Cash Flow Conversion Efficiency for Isaac Engineering Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Isaac Engineering Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.81 Billion | ₩8.17 Billion | 0.200x | +423.34% |
| 2023-12-31 | ₩48.02 Billion | ₩1.84 Billion | 0.038x | +113.22% |
| 2022-12-31 | ₩47.89 Billion | ₩-13.86 Billion | -0.289x | -68.62% |
| 2021-12-31 | ₩44.94 Billion | ₩-7.71 Billion | -0.172x | -76.72% |
| 2020-12-31 | ₩17.87 Billion | ₩-1.74 Billion | -0.097x | -116.71% |
| 2019-12-31 | ₩12.93 Billion | ₩7.51 Billion | 0.581x | +95.14% |
| 2018-12-31 | ₩10.35 Billion | ₩3.08 Billion | 0.298x | -- |