Korea Electronic Power Industrial Development Co Ltd Cash Flow Conversion Efficiency
Korea Electronic Power Industrial Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Korea Electronic Power Industrial Development Co Ltd (130660) has a cash flow conversion efficiency ratio of 0.219x 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 (₩23.48 Billion ≈ $15.91 Million USD) by net assets (₩107.35 Billion ≈ $72.75 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 Korea Electronic Power Industrial Development Co Ltd (2010–2025)
Cash flow conversion efficiency of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2025. This chart illustrates how Korea Electronic Power Industrial Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 130660 live share price for real-time trading data and today's change.
Korea Electronic Power Industrial Development Co Ltd Cash Flow Conversion Ratio Explained
Korea Electronic Power Industrial Development Co Ltd 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.
Korea Electronic Power Industrial Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korea Electronic Power Industrial Development Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Korea Electronic Power Industrial Develo for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
Critical Holdings Berhad
KLSE:0291
|
-0.107x |
|
Prim S.A.
MC:PRM
|
0.081x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Korea Electronic Power Industrial Development Co Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2025. Review Korea Electronic Power Industrial Develo free cash flow generation 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 | ₩103.06 Billion ≈ $69.84 Million |
₩-8.02 Billion ≈ $-5.44 Million |
-0.078x | -125.19% |
| 2024-12-31 | ₩115.62 Billion ≈ $78.35 Million |
₩35.71 Billion ≈ $24.20 Million |
0.309x | +7.88% |
| 2023-12-31 | ₩103.47 Billion ≈ $70.12 Million |
₩29.63 Billion ≈ $20.08 Million |
0.286x | +70.96% |
| 2022-12-31 | ₩95.95 Billion ≈ $65.02 Million |
₩16.07 Billion ≈ $10.89 Million |
0.167x | -22.39% |
| 2021-12-31 | ₩85.20 Billion ≈ $57.74 Million |
₩18.39 Billion ≈ $12.46 Million |
0.216x | -46.42% |
| 2020-12-31 | ₩83.18 Billion ≈ $56.37 Million |
₩33.50 Billion ≈ $22.70 Million |
0.403x | +222.32% |
| 2019-12-31 | ₩85.83 Billion ≈ $58.17 Million |
₩10.72 Billion ≈ $7.27 Million |
0.125x | -2.99% |
| 2018-12-31 | ₩75.38 Billion ≈ $51.08 Million |
₩9.71 Billion ≈ $6.58 Million |
0.129x | +22.63% |
| 2017-12-31 | ₩71.52 Billion ≈ $48.47 Million |
₩7.51 Billion ≈ $5.09 Million |
0.105x | -26.98% |
| 2016-12-31 | ₩65.47 Billion ≈ $44.36 Million |
₩9.42 Billion ≈ $6.38 Million |
0.144x | -8.32% |
| 2015-12-31 | ₩62.29 Billion ≈ $42.22 Million |
₩9.77 Billion ≈ $6.62 Million |
0.157x | -50.66% |
| 2014-12-31 | ₩52.06 Billion ≈ $35.28 Million |
₩16.55 Billion ≈ $11.22 Million |
0.318x | +119.91% |
| 2013-12-31 | ₩78.19 Billion ≈ $52.99 Million |
₩11.31 Billion ≈ $7.66 Million |
0.145x | +36.80% |
| 2012-12-31 | ₩66.80 Billion ≈ $45.27 Million |
₩7.06 Billion ≈ $4.79 Million |
0.106x | -28.85% |
| 2011-12-31 | ₩68.77 Billion ≈ $46.61 Million |
₩10.22 Billion ≈ $6.92 Million |
0.149x | -34.39% |
| 2010-12-31 | ₩59.20 Billion ≈ $40.12 Million |
₩13.40 Billion ≈ $9.08 Million |
0.226x | -- |
About Korea Electronic Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co., Ltd. engages in the operation and maintenance of thermal power generation facilities, metering, and renewable energy businesses in South Korea. The company also engages in the mining development, coal terminal O&M, building management, and solar power business. In addition, it operates energy power generation plants. The company was formerly known … Read more