Isaac Engineering Co. Ltd. (351330) - Cash Flow Conversion Efficiency

Latest 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 ≈ $759.69K USD) by net assets (₩38.97 Billion ≈ $26.41 Million USD). 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. Read Isaac Engineering Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.

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
Vox Valor Capital Ltd. LSE:VOX	-0.014x
Surgical Innovations Group plc LSE:SUN	-0.028x
AIQ Ltd LSE:AIQ	0.281x
Jereissati Participações S.A. SA:IGTI11	0.029x
Georgina Energy PLC LSE:GEX	1.003x
GREENHAWK RESOURCES INC. F:2V70	-1.279x
Tern Plc LSE:TERN	-0.049x
Tertiary Minerals Plc LSE:TYM	-0.189x

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. For the full company profile with market capitalisation and key ratios, see 351330 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩40.81 Billion ≈ $27.66 Million	₩8.17 Billion ≈ $5.54 Million	0.200x	+423.34%
2023-12-31	₩48.02 Billion ≈ $32.54 Million	₩1.84 Billion ≈ $1.25 Million	0.038x	+113.22%
2022-12-31	₩47.89 Billion ≈ $32.45 Million	₩-13.86 Billion ≈ $-9.39 Million	-0.289x	-68.62%
2021-12-31	₩44.94 Billion ≈ $30.45 Million	₩-7.71 Billion ≈ $-5.23 Million	-0.172x	-76.72%
2020-12-31	₩17.87 Billion ≈ $12.11 Million	₩-1.74 Billion ≈ $-1.18 Million	-0.097x	-116.71%
2019-12-31	₩12.93 Billion ≈ $8.76 Million	₩7.51 Billion ≈ $5.09 Million	0.581x	+95.14%
2018-12-31	₩10.35 Billion ≈ $7.01 Million	₩3.08 Billion ≈ $2.09 Million	0.298x	--

About Isaac Engineering Co. Ltd.

KQ:351330 Korea Software & IT Services

Market Cap

$50.54K

₩74.58 Million KRW

Market Cap Rank

#31112 Global

#2052 in Korea

Share Price

₩7970.00

Change (1 day)

+0.00%

52-Week Range

₩6390.00 - ₩10380.00

All Time High

₩26150.00