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.
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
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