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. See Nepes Corporation balance sheet quality to measure how much of total assets are equity-financed.

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. Check Nepes Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nepes Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nepes Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bravo Mining Corp V:BRVO	-0.005x
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	-0.001x
Investar Holding Corp NASDAQ:ISTR	0.023x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
Zhejiang Heda Technology Co Ltd SHG:688296	-0.012x
SITKA GOLD CORP F:1RF	-0.073x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x

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. For the full company profile with market capitalisation and key ratios, see Nepes Corporation market cap and net worth.

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

$236.90 Million

₩349.58 Billion KRW

Market Cap Rank

#15811 Global

#523 in Korea

Share Price

₩15160.00

Change (1 day)

+26.54%

52-Week Range

₩10780.00 - ₩38950.00

All Time High

₩47150.00