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 0.072x 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 (₩7.73 Billion ≈ $5.24 Million USD) by net assets (₩107.19 Billion ≈ $72.64 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 defensive interval ratio of Korea Electronic Power Industrial Develo to measure how many days the company can operate on defensive assets alone.
Korea Electronic Power Industrial Development Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
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.
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 |
|---|---|
|
SNDL INC.
F:VY4
|
0.003x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
0.015x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Korea Electronic Power Industrial Development Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Korea Electronic Power Industrial Development Co Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Korea Electronic Power Industrial Develo stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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