Isupetasys
ISU Petasys Co., Ltd. manufactures and sells printed circuit boards (PCBs). The company offers network equipment, including router/switch and backplane; server/storage PCB; supercomputer high-performance computing PCB; aerospace PCB; and IC testers, including probe card, load board, and burn-in board. It also provides advanced driver assistance system RF radar PCBs; and radio frequency (RF) PCBs.… Read more
Isupetasys (007660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Isupetasys (007660) has a cash flow conversion efficiency ratio of 0.097x 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 (₩69.24 Billion) by net assets (₩715.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isupetasys - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Isupetasys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isupetasys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isupetasys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
A2 Milk Company Ltd
F:14L
|
0.040x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
0.217x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
0.051x |
|
CALIWAY BIOPHARMACEUTICALS CO L
TW:6919
|
-0.007x |
|
Technip Energies N.V
PINK:THNPF
|
0.140x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
Annual Cash Flow Conversion Efficiency for Isupetasys (2004–2024)
The table below shows the annual cash flow conversion efficiency of Isupetasys from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩327.53 Billion | ₩84.90 Billion | 0.259x | +31.79% |
| 2023-12-31 | ₩266.78 Billion | ₩52.47 Billion | 0.197x | +46.94% |
| 2022-12-31 | ₩222.33 Billion | ₩29.76 Billion | 0.134x | +322.89% |
| 2021-12-31 | ₩125.49 Billion | ₩3.97 Billion | 0.032x | +109.70% |
| 2020-12-31 | ₩65.11 Billion | ₩-21.25 Billion | -0.326x | -260.41% |
| 2019-12-31 | ₩76.02 Billion | ₩15.47 Billion | 0.203x | +235.72% |
| 2018-12-31 | ₩177.66 Billion | ₩-26.63 Billion | -0.150x | -488.90% |
| 2017-12-31 | ₩173.12 Billion | ₩6.67 Billion | 0.039x | +7207.58% |
| 2016-12-31 | ₩198.07 Billion | ₩-107.43 Million | -0.001x | -100.22% |
| 2015-12-31 | ₩198.12 Billion | ₩48.83 Billion | 0.246x | +71.91% |
| 2014-12-31 | ₩198.63 Billion | ₩28.48 Billion | 0.143x | -28.57% |
| 2013-12-31 | ₩207.32 Billion | ₩41.62 Billion | 0.201x | +16.13% |
| 2012-12-31 | ₩168.70 Billion | ₩29.16 Billion | 0.173x | +38.17% |
| 2011-12-31 | ₩162.31 Billion | ₩20.30 Billion | 0.125x | -33.20% |
| 2010-12-31 | ₩163.27 Billion | ₩30.58 Billion | 0.187x | +40.20% |
| 2009-12-31 | ₩135.31 Billion | ₩18.07 Billion | 0.134x | -60.23% |
| 2008-12-31 | ₩102.49 Billion | ₩34.42 Billion | 0.336x | +1906.81% |
| 2007-12-31 | ₩91.66 Billion | ₩1.53 Billion | 0.017x | -85.52% |
| 2005-12-31 | ₩98.72 Billion | ₩11.41 Billion | 0.116x | -70.02% |
| 2004-12-31 | ₩90.67 Billion | ₩34.95 Billion | 0.385x | -- |