INTEKPLUS Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.192x

INTEKPLUS Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, INTEKPLUS Co. Ltd (064290) has a cash flow conversion efficiency ratio of -0.192x as of June 2026. 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 (₩-8.20 Billion ≈ $-5.56 Million USD) by net assets (₩42.65 Billion ≈ $28.90 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 INTEKPLUS Co. Ltd (2011–2025)

Cash flow conversion efficiency of INTEKPLUS Co. Ltd from 2011 to 2025. This chart illustrates how INTEKPLUS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 064290 stock price and chart for real-time trading data and today's change.

INTEKPLUS Co. Ltd Cash Flow Conversion Ratio Explained

INTEKPLUS Co. Ltd 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.

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. Also see INTEKPLUS Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.052x
Dongwon System KO:014820	0.072x
Hey-Song Corp TW:1234	-0.001x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Aspen Aerogels Inc NYSE:ASPN	-0.084x
High Liner Foods Incorporated TO:HLF	-0.007x
Mahindra Holidays & Resorts India Limited NSE:MHRIL	0.349x
Usun Technology Co Ltd TWO:3498	0.186x

Annual Cash Flow Conversion Efficiency for INTEKPLUS Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of INTEKPLUS Co. Ltd from 2011 to 2025. Review INTEKPLUS Co. Ltd (064290) FCF generation index 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
2025-12-31	₩45.95 Billion ≈ $31.14 Million	₩5.74 Billion ≈ $3.89 Million	0.125x	+177.86%
2024-12-31	₩45.51 Billion ≈ $30.84 Million	₩-7.30 Billion ≈ $-4.95 Million	-0.160x	-618.21%
2023-12-31	₩55.87 Billion ≈ $37.86 Million	₩1.73 Billion ≈ $1.17 Million	0.031x	-69.78%
2022-12-31	₩67.18 Billion ≈ $45.53 Million	₩6.89 Billion ≈ $4.67 Million	0.102x	+724.99%
2021-12-31	₩50.81 Billion ≈ $34.43 Million	₩-833.21 Million ≈ $-564.66K	-0.016x	+52.49%
2020-12-31	₩30.67 Billion ≈ $20.79 Million	₩-1.06 Billion ≈ $-717.41K	-0.035x	-144.54%
2019-12-31	₩21.71 Billion ≈ $14.71 Million	₩1.68 Billion ≈ $1.14 Million	0.077x	+122.20%
2018-12-31	₩16.42 Billion ≈ $11.13 Million	₩-5.73 Billion ≈ $-3.88 Million	-0.349x	-682.54%
2017-12-31	₩18.29 Billion ≈ $12.40 Million	₩1.10 Billion ≈ $742.84K	0.060x	+114.32%
2016-12-31	₩14.93 Billion ≈ $10.12 Million	₩-6.25 Billion ≈ $-4.24 Million	-0.419x	-495.85%
2012-12-31	₩29.70 Billion ≈ $20.13 Million	₩3.14 Billion ≈ $2.13 Million	0.106x	-46.38%
2011-12-31	₩27.58 Billion ≈ $18.69 Million	₩5.44 Billion ≈ $3.69 Million	0.197x	--

About INTEKPLUS Co. Ltd

KQ:064290 Korea Semiconductor Equipment & Materials

Market Cap

$407.58 Million

₩601.43 Billion KRW

Market Cap Rank

#12945 Global

#368 in Korea

Share Price

₩48100.00

Change (1 day)

-11.58%

52-Week Range

₩11110.00 - ₩63700.00

All Time High

₩63700.00