INTEKPLUS Co. Ltd (064290) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, INTEKPLUS Co. Ltd (064290) has a cash flow conversion efficiency ratio of 0.035x as of March 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 (₩1.58 Billion ≈ $1.07 Million USD) by net assets (₩44.73 Billion ≈ $30.31 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 operational self-sufficiency of INTEKPLUS Co. Ltd to measure how many days the company can operate on defensive assets alone.

INTEKPLUS Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Tanvex BioPharma Inc TW:6541	-0.058x
SamsungFN REIT Co. Ltd. KO:448730	N/A
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is INTEKPLUS Co. Ltd worth.

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

$337.80 Million

₩498.46 Billion KRW

Market Cap Rank

#14378 Global

#466 in Korea

Share Price

₩40850.00

Change (1 day)

-1.09%

52-Week Range

₩8270.00 - ₩44000.00

All Time High

₩46033.08