INICS Corp. Cash Flow Conversion Efficiency
INICS Corp. 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.
Cash Flow Conversion Efficiency of INICS Corp. (2022–2024)
Cash flow conversion efficiency of INICS Corp. from 2022 to 2024. This chart illustrates how INICS Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INICS Corp. (452400) stock price for real-time trading data and today's change.
INICS Corp. Cash Flow Conversion Ratio Explained
INICS Corp. 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.
INICS Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INICS Corp. ranked by their cash flow conversion efficiency. Also see 452400 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextCure Inc
NASDAQ:NXTC
|
-0.800x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.697x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
IT Link
PA:ALITL
|
0.065x |
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. Review how much free cash does INICS Corp. generate 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 |
|---|---|---|---|---|
| 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