Isupetasys (007660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.92 Million USD) by net assets (₩715.48 Billion ≈ $484.87 Million USD). 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. Read 007660 total liabilities for a breakdown of total debt and financial obligations.

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
Merlin Properties SOCIMI SA MC:MRL	0.008x
China Coal Energy Company Limited F:CVV	0.030x
Element Solutions Inc NYSE:ESI	0.038x
Anhui Yingliu SHG:603308	0.017x
Sibanye Stillwater Ltd JSE:SSW	0.194x
General Insurance Corporation of India NSE:GICRE	-0.002x
InterDigital Inc NASDAQ:IDCC	0.058x
China Merchants Port Group Co Ltd SHE:001872	0.014x

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. 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
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

$7.48 Billion

₩11.03 Trillion KRW

Market Cap Rank

#2734 Global

#69 in Korea

Share Price

₩150300.00

Change (1 day)

+2.95%

52-Week Range

₩37200.00 - ₩161400.00

All Time High

₩161400.00