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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
India Tourism Development Corporation Limited NSE:ITDC	0.014x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	-0.005x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Beijing StarNeto Technology Co Ltd SHE:002829	-0.003x
Indointernet Tbk PT JK:EDGE	0.095x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x

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 how much is Nepes Corporation 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

$567.26 Million

₩837.05 Billion KRW

Market Cap Rank

#11736 Global

#328 in Korea

Share Price

₩36300.00

Change (1 day)

-3.97%

52-Week Range

₩10510.00 - ₩38950.00

All Time High

₩47150.00