Korea Electronic Power Industrial Development Co Ltd (130660) - 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 -0.020x as of March 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 (₩-1.92 Billion ≈ $-1.30 Million USD) by net assets (₩95.19 Billion ≈ $64.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Korea Electronic Power Industrial Develo net asset quality index to measure how much of total assets are equity-financed.
Korea Electronic Power Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
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. Check 130660 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Bangun Persada Tbk
JK:TOTL
|
0.158x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Amazing Microelectronic
TWO:6411
|
0.030x |
|
Youlchon Chem
KO:008730
|
0.029x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
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. For the full company profile with market capitalisation and key ratios, see Korea Electronic Power Industrial Develo (130660) market capitalisation.
| 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