Isupetasys (007660) - Cash Flow Conversion Efficiency
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 how many days can Isupetasys fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
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 007660 market cap.
| 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
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