INTEKPLUS Co. Ltd
INTEKPLUS Co., Ltd. develops and supplies semiconductor packages and visual inspection equipment. It offers surface inspection solutions in various fields, including semiconductor packages, semiconductor substrates, displays, and secondary battery industries, based on vision machine technology. The company provides semiconductor back-end and mid-end visual inspection solutions; secondary batterie… Read more
INTEKPLUS Co. Ltd (064290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, INTEKPLUS Co. Ltd (064290) has a cash flow conversion efficiency ratio of -0.062x 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 (₩-2.26 Billion) by net assets (₩36.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTEKPLUS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how INTEKPLUS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTEKPLUS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTEKPLUS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Sentul City Tbk
JK:BKSL
|
-0.009x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
0.092x |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
MACFARLANE GRP LS-25
F:5K6
|
N/A |
|
SOHO China Limited
PINK:SOHOF
|
0.005x |
Annual Cash Flow Conversion Efficiency for INTEKPLUS Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of INTEKPLUS Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.51 Billion | ₩-7.30 Billion | -0.160x | -618.21% |
| 2023-12-31 | ₩55.87 Billion | ₩1.73 Billion | 0.031x | -69.78% |
| 2022-12-31 | ₩67.18 Billion | ₩6.89 Billion | 0.102x | +724.99% |
| 2021-12-31 | ₩50.81 Billion | ₩-833.21 Million | -0.016x | +52.49% |
| 2020-12-31 | ₩30.67 Billion | ₩-1.06 Billion | -0.035x | -144.54% |
| 2019-12-31 | ₩21.71 Billion | ₩1.68 Billion | 0.077x | +122.20% |
| 2018-12-31 | ₩16.42 Billion | ₩-5.73 Billion | -0.349x | -682.54% |
| 2017-12-31 | ₩18.29 Billion | ₩1.10 Billion | 0.060x | +114.32% |
| 2016-12-31 | ₩14.93 Billion | ₩-6.25 Billion | -0.419x | -495.85% |
| 2012-12-31 | ₩29.70 Billion | ₩3.14 Billion | 0.106x | -46.38% |
| 2011-12-31 | ₩27.58 Billion | ₩5.44 Billion | 0.197x | -- |