Isaac Engineering Co. Ltd. Cash Flow Conversion Efficiency
Isaac Engineering Co. Ltd. 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.
Cash Flow Conversion Efficiency of Isaac Engineering Co. Ltd. (2018–2025)
Cash flow conversion efficiency of Isaac Engineering Co. Ltd. from 2018 to 2025. This chart illustrates how Isaac Engineering Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Isaac Engineering Co. Ltd. stock price for real-time trading data and today's change.
Isaac Engineering Co. Ltd. Cash Flow Conversion Ratio Explained
Isaac Engineering Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Isaac Engineering Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
TomCo Energy Plc
LSE:TOM
|
1.215x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.016x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
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. Review Isaac Engineering Co. Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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