Korea Electronic Power Industrial Development Co Ltd (130660) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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.

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. Read Korea Electronic Power Industrial Develo balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
0.071x
GFT Technologies SE
XETRA:GFT
0.157x
AngioDynamics Inc
NASDAQ:ANGO
0.026x
Suzhou Yangtze New Materials
SHE:002652
0.023x
Shenmao Technology Inc
TW:3305
-0.070x
BHG Group AB (publ)
ST:BHG
0.003x
Doubledown Interactive Co Ltd
NASDAQ:DDI
0.044x
Pacific Biosciences of California
NASDAQ:PACB
-3.565x

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

KO:130660 Korea Utilities - Regulated Electric
Market Cap
$444.06 Million
₩655.26 Billion KRW
Market Cap Rank
#13171 Global
#437 in Korea
Share Price
₩20100.00
Change (1 day)
-2.90%
52-Week Range
₩10220.00 - ₩25650.00
All Time High
₩25650.00
About

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