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. Also see INICS Corp. (452400) total market value for the company's overall valuation and market capitalisation.
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.
INICS Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INICS Corp. ranked by their cash flow conversion efficiency. Explore INICS Corp. (452400) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
Namuga Co. Ltd
KQ:190510
|
0.079x |
|
AQUA SA ZY 16
F:9S0
|
0.020x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
JT Corporation
KQ:089790
|
0.027x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
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. View 452400 stock price for real-time trading data and today's change.
| 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