ITeyes Inc.
Iteyes Inc. provides various IT solutions to customers in the financial industry. It offers big data and cloud, as well as financial enterprise and IT consultancy solutions. The company provides K-GODIS, an OTC derivative integrated solution that supports structured product booking, market data, price evaluation, and FO/MO reports; TR, a reporting agency for trade repository reporting; GURMWI clo… Read more
ITeyes Inc. (372800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.092x
Based on the latest financial reports, ITeyes Inc. (372800) has a cash flow conversion efficiency ratio of -0.092x as of June 2024.
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 (₩-1.76 Billion) by net assets (₩19.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITeyes Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how ITeyes Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITeyes Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITeyes Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Oricon Enterprises Limited
NSE:ORICONENT
|
0.012x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
Endurance Gold Corporation
OTCQB:ENDGF
|
-0.010x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.489x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Avenira Ltd
AU:AEV
|
-0.083x |
Annual Cash Flow Conversion Efficiency for ITeyes Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of ITeyes Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ₩17.24 Billion | ₩-3.99 Billion | -0.231x | +6.58% |
| 2022-12-31 | ₩24.36 Billion | ₩-6.03 Billion | -0.248x | +5.73% |
| 2021-12-31 | ₩30.10 Billion | ₩-7.91 Billion | -0.263x | -126.84% |
| 2020-12-31 | ₩6.46 Billion | ₩6.32 Billion | 0.979x | -4.18% |
| 2019-12-31 | ₩3.30 Billion | ₩3.37 Billion | 1.022x | -- |