Nepes Corporation (033640) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

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. Also see Nepes Corporation market cap and net worth for the company's overall valuation and market capitalisation.

Nepes Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Nepes Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nepes Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nepes Corporation ranked by their cash flow conversion efficiency. Explore 033640 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-1.344x
Asia Aviation Public Company Limited BK:AAV	0.385x
TSEC Corp TW:6443	-0.027x
Cub Elecparts Inc TW:2231	0.005x
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Banco de Valores SA BA:VALO	1.856x
Clearfield Inc NASDAQ:CLFD	0.040x
Xinjiang International Industry Co Ltd SHE:000159	-0.057x

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. View Nepes Corporation share price for real-time trading data and today's change.

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

$384.42 Million

₩567.26 Billion KRW

Market Cap Rank

#13692 Global

#409 in Korea

Share Price

₩24600.00

Change (1 day)

+2.93%

52-Week Range

₩11980.00 - ₩38950.00

All Time High

₩47150.00