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 351330 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
TC Unterhaltungselektronik AG F:TCU	N/A
Keras Resources PLC LSE:KRS	-0.132x
RC365 Holding PLC LSE:RCGH	-4.061x
SpaceandPeople Plc LSE:SAL	0.008x
Empyrean Energy Plc LSE:EME	0.110x
CULLINAN METALS CORP. F:7KO	0.017x
Sure Ventures PLC LSE:SURE	-0.036x
Ukrproduct Group LSE:UKR	0.310x

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 351330 company net worth.

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

$34.93K

₩51.54 Million KRW

Market Cap Rank

#31478 Global

#2053 in Korea

Share Price

₩5260.00

Change (1 day)

-0.38%

52-Week Range

₩4820.00 - ₩10380.00

All Time High

₩26150.00