INICS Corp. (452400) - Cash Flow Conversion Efficiency
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 ≈ $-826.62K USD) by net assets (₩120.46 Billion ≈ $81.63 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 452400 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 452400 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
Defense Metals Corp
V:DEFN
|
-0.024x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
0.021x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Metrod Holdings Bhd
KLSE:6149
|
0.290x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see INICS Corp. (452400) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩121.69 Billion ≈ $82.47 Million |
₩1.38 Billion ≈ $936.55K |
0.011x | -93.40% |
| 2023-12-31 | ₩80.71 Billion ≈ $54.70 Million |
₩13.88 Billion ≈ $9.41 Million |
0.172x | +91.34% |
| 2022-12-31 | ₩72.80 Billion ≈ $49.34 Million |
₩6.54 Billion ≈ $4.43 Million |
0.090x | -- |
About 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