Isaac Engineering Co. Ltd. (351330) - Cash Flow Conversion Efficiency
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. Also see Isaac Engineering Co. Ltd. (351330) total market value for the company's overall valuation and market capitalisation.
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. Explore Isaac Engineering Co. Ltd. (351330) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Industries Ltd
NSE:PLATIND
|
-0.017x |
|
Petrel Resources
LSE:PET
|
0.052x |
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
CPPGroup Plc
LSE:CPP
|
-0.996x |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
|
SIERRA GRANDE MINERALS
F:SRR0
|
-0.235x |
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. View 351330 stock price and chart for real-time trading data and today's change.
| 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.
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