INICS Corp.
Inics Corp. manufactures and sells industrial products and automobile parts in South Korea, China, the United States, Indonesia, and Czechia. The company offers electrified products, such as upper BPC, refractory bulkhead, ceramic wool, MICA, 3D MICA molded products, fireproof cloth with soft Mica AFF and MICA, bus bar tape, battery cell pad, and cell bonding tapes; interior and exterior products… Read more
INICS Corp. (452400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.010x
Based on the latest financial reports, INICS Corp. (452400) has a cash flow conversion efficiency ratio of -0.010x as of March 2025.
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 (₩-1.22 Billion) by net assets (₩120.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INICS Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how INICS Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INICS Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INICS Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigg Minerals Limited
OTCQB:TMGLF
|
-0.947x |
|
ISE Chemicals Corporation
OTCGREY:ICHMF
|
N/A |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Tomei Consolidated Bhd
KLSE:7230
|
0.017x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
TRF Limited
NSE:TRF
|
0.128x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
Annual Cash Flow Conversion Efficiency for INICS Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of INICS Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩121.69 Billion | ₩1.38 Billion | 0.011x | -93.40% |
| 2023-12-31 | ₩80.71 Billion | ₩13.88 Billion | 0.172x | +91.34% |
| 2022-12-31 | ₩72.80 Billion | ₩6.54 Billion | 0.090x | -- |