Korea Electric Power Corp (015760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korea Electric Power Corp (015760) has a cash flow conversion efficiency ratio of 0.127x 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 (₩6.04 Trillion ≈ $4.09 Billion USD) by net assets (₩47.75 Trillion ≈ $32.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korea Electric Power Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Korea Electric Power Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Korea Electric Power Corp total liabilities for a breakdown of total debt and financial obligations.
Korea Electric Power Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Electric Power Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repsol S.A.
MC:REP
|
0.048x |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.040x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.005x |
|
Vale S.A
BA:VALE
|
0.061x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
Annual Cash Flow Conversion Efficiency for Korea Electric Power Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Korea Electric Power Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Korea Electric Power Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.36 Trillion ≈ $28.03 Billion |
₩15.88 Trillion ≈ $10.76 Billion |
0.384x | +236.81% |
| 2023-12-31 | ₩37.26 Trillion ≈ $25.25 Billion |
₩-10.46 Trillion ≈ $-7.09 Billion |
-0.281x | +49.81% |
| 2022-12-31 | ₩42.00 Trillion ≈ $28.46 Billion |
₩-23.48 Trillion ≈ $-15.91 Billion |
-0.559x | -912.51% |
| 2021-12-31 | ₩65.28 Trillion ≈ $44.24 Billion |
₩4.49 Trillion ≈ $3.04 Billion |
0.069x | -63.18% |
| 2020-12-31 | ₩70.69 Trillion ≈ $47.90 Billion |
₩13.21 Trillion ≈ $8.95 Billion |
0.187x | +56.73% |
| 2019-12-31 | ₩68.89 Trillion ≈ $46.69 Billion |
₩8.21 Trillion ≈ $5.57 Billion |
0.119x | +26.89% |
| 2018-12-31 | ₩71.09 Trillion ≈ $48.18 Billion |
₩6.68 Trillion ≈ $4.53 Billion |
0.094x | -39.06% |
| 2017-12-31 | ₩72.96 Trillion ≈ $49.45 Billion |
₩11.25 Trillion ≈ $7.62 Billion |
0.154x | -31.82% |
| 2016-12-31 | ₩73.05 Trillion ≈ $49.51 Billion |
₩16.52 Trillion ≈ $11.20 Billion |
0.226x | -9.31% |
| 2015-12-31 | ₩67.94 Trillion ≈ $46.04 Billion |
₩16.94 Trillion ≈ $11.48 Billion |
0.249x | +13.50% |
| 2014-12-31 | ₩54.83 Trillion ≈ $37.15 Billion |
₩12.05 Trillion ≈ $8.16 Billion |
0.220x | +64.21% |
| 2013-12-31 | ₩51.45 Trillion ≈ $34.87 Billion |
₩6.88 Trillion ≈ $4.67 Billion |
0.134x | +74.43% |
| 2012-12-31 | ₩51.06 Trillion ≈ $34.61 Billion |
₩3.92 Trillion ≈ $2.65 Billion |
0.077x | -0.43% |
| 2011-12-31 | ₩53.80 Trillion ≈ $36.46 Billion |
₩4.14 Trillion ≈ $2.81 Billion |
0.077x | -43.31% |
| 2010-12-31 | ₩41.49 Trillion ≈ $28.12 Billion |
₩5.64 Trillion ≈ $3.82 Billion |
0.136x | -1.95% |
| 2009-12-31 | ₩41.40 Trillion ≈ $28.06 Billion |
₩5.74 Trillion ≈ $3.89 Billion |
0.139x | +191.68% |
| 2008-12-31 | ₩41.27 Trillion ≈ $27.97 Billion |
₩1.96 Trillion ≈ $1.33 Billion |
0.048x | -69.88% |
| 2007-12-31 | ₩44.27 Trillion ≈ $30.00 Billion |
₩6.98 Trillion ≈ $4.73 Billion |
0.158x | -12.58% |
| 2006-12-31 | ₩43.24 Trillion ≈ $29.30 Billion |
₩7.80 Trillion ≈ $5.29 Billion |
0.180x | +0.40% |
| 2005-12-31 | ₩42.34 Trillion ≈ $28.69 Billion |
₩7.61 Trillion ≈ $5.16 Billion |
0.180x | -10.46% |
| 2004-12-31 | ₩40.60 Trillion ≈ $27.52 Billion |
₩8.15 Trillion ≈ $5.52 Billion |
0.201x | -8.75% |
| 2003-12-31 | ₩37.78 Trillion ≈ $25.60 Billion |
₩8.31 Trillion ≈ $5.63 Billion |
0.220x | -10.67% |
| 2002-12-31 | ₩35.56 Trillion ≈ $24.10 Billion |
₩8.76 Trillion ≈ $5.93 Billion |
0.246x | +6.54% |
| 2001-12-31 | ₩33.18 Trillion ≈ $22.49 Billion |
₩7.67 Trillion ≈ $5.20 Billion |
0.231x | +65.83% |
| 2000-12-31 | ₩32.06 Trillion ≈ $21.73 Billion |
₩4.47 Trillion ≈ $3.03 Billion |
0.139x | -- |
About Korea Electric Power Corp
Korea Electric Power Corporation, an integrated electric utility company, engages in the generation, transmission, and distribution of electricity in South Korea and internationally. It operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. The company generates power from nuclear, coal, oil, liquefied natural gas, internal combust… Read more