Isupetasys Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Isupetasys cash flow conversion efficiency. Based on the latest financial reports, Isupetasys (007660) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (₩26.85 Billion ≈ $18.19 Million USD) by net assets (₩859.79 Billion ≈ $582.67 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 Isupetasys (2004–2025)

Cash flow conversion efficiency of Isupetasys from 2004 to 2025. This chart illustrates how Isupetasys's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Isupetasys for real-time trading data and today's change.

Isupetasys Cash Flow Conversion Ratio Explained

Isupetasys 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.

Isupetasys Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Isupetasys ranked by their cash flow conversion efficiency. Also see market cap of Isupetasys for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Breville Group Ltd AU:BRG	-0.006x
Life360, Inc. Common Stock NASDAQ:LIF	0.032x
Netwealth Group Ltd AU:NWL	0.436x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Downer Edi Ltd AU:DOW	0.105x
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
Hoegh Autoliners ASA OL:HAUTO	0.458x
GRAIL, LLC NASDAQ:GRAL	-0.032x

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. Review free cash flow generation of Isupetasys 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
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

$3.42 Billion

₩5.04 Trillion KRW

Market Cap Rank

#4432 Global

#89 in Korea

Share Price

₩68700.00

Change (1 day)

+8.53%

52-Week Range

₩59200.00 - ₩161400.00

All Time High

₩161400.00