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

Latest as of March 2026: 0.182x

Based on the latest financial reports, Isaac Engineering Co. Ltd. (351330) has a cash flow conversion efficiency ratio of 0.182x as of March 2026. 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 (₩5.76 Billion ≈ $3.90 Million USD) by net assets (₩31.61 Billion ≈ $21.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Isaac Engineering Co. Ltd. to measure how much of total assets are equity-financed.

Isaac Engineering Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Isaac Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Isaac Engineering Co. Ltd. (351330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
British and American Investment Trust PLC LSE:BAF	-0.128x
IQ-AI Ltd LSE:IQAI	-0.220x
AMUR MINERALS (A7L.SG) STU:A7L	N/A
Hsin Yung Chien Co Ltd TW:2114	0.010x
Marwyn Value Investors Ltd LSE:MVIR	0.020x
THANACHART CAP.-FGN-BA 10 F:NFPH	N/A
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
Red Rock Resources LSE:RRR	-0.057x

Annual Cash Flow Conversion Efficiency for Isaac Engineering Co. Ltd. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Isaac Engineering Co. Ltd. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Isaac Engineering Co. Ltd. (351330) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩34.61 Billion ≈ $23.46 Million	₩-3.72 Billion ≈ $-2.52 Million	-0.107x	-153.66%
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

$23.89K

₩35.26 Million KRW

Market Cap Rank

#31580 Global

#2118 in Korea

Share Price

₩3545.00

Change (1 day)

+6.94%

52-Week Range

₩3020.00 - ₩10380.00

All Time High

₩26150.00