Isupetasys (007660) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

Based on the latest financial reports, Isupetasys (007660) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (₩50.02 Billion ≈ $33.90 Million USD) by net assets (₩756.20 Billion ≈ $512.46 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 Isupetasys balance sheet independence to measure how much of total assets are equity-financed.

Isupetasys - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Isupetasys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Isupetasys earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Indosat Tbk JK:ISAT	0.164x
Northland Power Inc. TO:NPI	0.113x
Parq Arauco SN:PARAUCO	0.027x
Monday.Com Ltd NASDAQ:MNDY	0.138x
Corporacion America Airports NYSE:CAAP	0.054x
Persimmon Plc F:OHP	-0.038x
Hanwha Solutions KO:009830	-0.030x
Galenica Sante AG SW:GALE	0.129x

Annual Cash Flow Conversion Efficiency for Isupetasys (2004–2025)

The table below shows the annual cash flow conversion efficiency of Isupetasys from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Isupetasys market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩756.20 Billion ≈ $512.46 Million	₩168.75 Billion ≈ $114.36 Million	0.223x	-13.91%
2024-12-31	₩327.53 Billion ≈ $221.96 Million	₩84.90 Billion ≈ $57.54 Million	0.259x	+31.79%
2023-12-31	₩266.78 Billion ≈ $180.79 Million	₩52.47 Billion ≈ $35.56 Million	0.197x	+46.94%
2022-12-31	₩222.33 Billion ≈ $150.67 Million	₩29.76 Billion ≈ $20.17 Million	0.134x	+322.89%
2021-12-31	₩125.49 Billion ≈ $85.04 Million	₩3.97 Billion ≈ $2.69 Million	0.032x	+109.70%
2020-12-31	₩65.11 Billion ≈ $44.12 Million	₩-21.25 Billion ≈ $-14.40 Million	-0.326x	-260.41%
2019-12-31	₩76.02 Billion ≈ $51.52 Million	₩15.47 Billion ≈ $10.48 Million	0.203x	+235.72%
2018-12-31	₩177.66 Billion ≈ $120.39 Million	₩-26.63 Billion ≈ $-18.05 Million	-0.150x	-488.90%
2017-12-31	₩173.12 Billion ≈ $117.32 Million	₩6.67 Billion ≈ $4.52 Million	0.039x	+7207.58%
2016-12-31	₩198.07 Billion ≈ $134.23 Million	₩-107.43 Million ≈ $-72.80K	-0.001x	-100.22%
2015-12-31	₩198.12 Billion ≈ $134.26 Million	₩48.83 Billion ≈ $33.09 Million	0.246x	+71.91%
2014-12-31	₩198.63 Billion ≈ $134.61 Million	₩28.48 Billion ≈ $19.30 Million	0.143x	-28.57%
2013-12-31	₩207.32 Billion ≈ $140.50 Million	₩41.62 Billion ≈ $28.20 Million	0.201x	+16.13%
2012-12-31	₩168.70 Billion ≈ $114.33 Million	₩29.16 Billion ≈ $19.76 Million	0.173x	+38.17%
2011-12-31	₩162.31 Billion ≈ $109.99 Million	₩20.30 Billion ≈ $13.76 Million	0.125x	-33.20%
2010-12-31	₩163.27 Billion ≈ $110.64 Million	₩30.58 Billion ≈ $20.72 Million	0.187x	+40.20%
2009-12-31	₩135.31 Billion ≈ $91.70 Million	₩18.07 Billion ≈ $12.25 Million	0.134x	-60.23%
2008-12-31	₩102.49 Billion ≈ $69.46 Million	₩34.42 Billion ≈ $23.33 Million	0.336x	+1906.81%
2007-12-31	₩91.66 Billion ≈ $62.12 Million	₩1.53 Billion ≈ $1.04 Million	0.017x	-85.52%
2005-12-31	₩98.72 Billion ≈ $66.90 Million	₩11.41 Billion ≈ $7.73 Million	0.116x	-70.02%
2004-12-31	₩90.67 Billion ≈ $61.45 Million	₩34.95 Billion ≈ $23.69 Million	0.385x	--

About Isupetasys

KO:007660 Korea Electronic Components

Market Cap

$4.09 Billion

₩6.04 Trillion KRW

Market Cap Rank

#4065 Global

#89 in Korea

Share Price

₩82300.00

Change (1 day)

-0.96%

52-Week Range

₩55300.00 - ₩161400.00

All Time High

₩161400.00