Isupetasys (007660) - 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. Also see Isupetasys market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Isupetasys earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.034x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
|
Reinet Investments S.C.A
AS:REINA
|
0.036x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
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. View latest Isupetasys stock price today for real-time trading data and today's change.
| 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