462350
INNOSPACE Co., Ltd. operates as an aerospace/defense manufacturing and engineering service company in South Korea and internationally. It develops hybrid rocket powered small sat launchers. The company was founded in 2017 and is headquartered in Sejong, South Korea.
462350 (462350) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.401x
Based on the latest financial reports, 462350 (462350) has a cash flow conversion efficiency ratio of -0.401x as of September 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 (₩-11.44 Billion) by net assets (₩28.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
462350 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 462350's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
462350 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 462350 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.069x |
|
IQE PLC
PINK:IQEPF
|
-0.049x |
|
PAM Transportation Services Inc
NASDAQ:PTSI
|
0.050x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
UTD SECURITY BANCSHARES
F:4QR
|
N/A |
Annual Cash Flow Conversion Efficiency for 462350 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 462350 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.19 Billion | ₩-33.00 Billion | -0.747x | -11.14% |
| 2023-12-31 | ₩19.82 Billion | ₩-13.32 Billion | -0.672x | -341.24% |
| 2022-12-31 | ₩-83.82 Billion | ₩-23.35 Billion | 0.279x | -- |