Nepes Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Nepes Corporation cash flow conversion efficiency. Based on the latest financial reports, Nepes Corporation (033640) has a cash flow conversion efficiency ratio of 0.041x 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 (₩10.07 Billion ≈ $6.82 Million USD) by net assets (₩245.75 Billion ≈ $166.54 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 Nepes Corporation (2005–2024)

Cash flow conversion efficiency of Nepes Corporation from 2005 to 2024. This chart illustrates how Nepes Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nepes Corporation (033640) share price today for real-time trading data and today's change.

Nepes Corporation Cash Flow Conversion Ratio Explained

Nepes Corporation 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.

Nepes Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nepes Corporation ranked by their cash flow conversion efficiency. Also see Nepes Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Bicycle Co Holdings Ltd SHE:000017	-0.041x
NSI NV AS:NSI	0.032x
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	0.032x
FMS Enterprises Migun Ltd TA:FBRT	0.049x
Inzone Group Co Ltd SHG:600858	0.059x
Siward Crystal Technology Co Ltd TW:2484	0.016x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Hind Rectifiers Limited NSE:HIRECT	0.333x

Annual Cash Flow Conversion Efficiency for Nepes Corporation (2005–2024)

The table below shows the annual cash flow conversion efficiency of Nepes Corporation from 2005 to 2024. Review 033640 cash flow after capex ratio 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
2024-12-31	₩110.15 Billion ≈ $74.65 Million	₩109.13 Billion ≈ $73.96 Million	0.991x	+83.43%
2023-12-31	₩148.04 Billion ≈ $100.32 Million	₩79.96 Billion ≈ $54.19 Million	0.540x	+37.61%
2022-12-31	₩248.63 Billion ≈ $168.49 Million	₩97.59 Billion ≈ $66.13 Million	0.393x	-8.58%
2021-12-31	₩176.80 Billion ≈ $119.82 Million	₩75.91 Billion ≈ $51.44 Million	0.429x	+92.84%
2020-12-31	₩208.07 Billion ≈ $141.01 Million	₩46.32 Billion ≈ $31.39 Million	0.223x	-48.25%
2019-12-31	₩209.02 Billion ≈ $141.65 Million	₩89.92 Billion ≈ $60.94 Million	0.430x	+66.61%
2018-12-31	₩161.48 Billion ≈ $109.43 Million	₩41.70 Billion ≈ $28.26 Million	0.258x	-43.25%
2017-12-31	₩131.22 Billion ≈ $88.92 Million	₩59.71 Billion ≈ $40.46 Million	0.455x	+34.26%
2016-12-31	₩130.83 Billion ≈ $88.66 Million	₩44.34 Billion ≈ $30.05 Million	0.339x	+2.45%
2015-12-31	₩111.55 Billion ≈ $75.59 Million	₩36.90 Billion ≈ $25.01 Million	0.331x	+38.01%
2014-12-31	₩149.44 Billion ≈ $101.27 Million	₩35.82 Billion ≈ $24.28 Million	0.240x	+178.65%
2013-12-31	₩116.59 Billion ≈ $79.01 Million	₩10.03 Billion ≈ $6.80 Million	0.086x	-75.29%
2012-12-31	₩156.83 Billion ≈ $106.28 Million	₩54.60 Billion ≈ $37.00 Million	0.348x	+1061.08%
2011-12-31	₩143.41 Billion ≈ $97.18 Million	₩4.30 Billion ≈ $2.91 Million	0.030x	-91.08%
2010-12-31	₩165.07 Billion ≈ $111.86 Million	₩55.50 Billion ≈ $37.61 Million	0.336x	+57.95%
2009-12-31	₩144.47 Billion ≈ $97.90 Million	₩30.75 Billion ≈ $20.84 Million	0.213x	-9.05%
2008-12-31	₩120.68 Billion ≈ $81.78 Million	₩28.24 Billion ≈ $19.14 Million	0.234x	+21.26%
2007-12-31	₩122.60 Billion ≈ $83.08 Million	₩23.66 Billion ≈ $16.04 Million	0.193x	+120.38%
2006-12-31	₩122.16 Billion ≈ $82.79 Million	₩10.70 Billion ≈ $7.25 Million	0.088x	-70.76%
2005-12-31	₩103.04 Billion ≈ $69.83 Million	₩30.87 Billion ≈ $20.92 Million	0.300x	--

About Nepes Corporation

KQ:033640 Korea Semiconductor Equipment & Materials

Market Cap

$354.73 Million

₩523.44 Billion KRW

Market Cap Rank

#13686 Global

#406 in Korea

Share Price

₩22700.00

Change (1 day)

-9.38%

52-Week Range

₩11980.00 - ₩38950.00

All Time High

₩47150.00