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

Latest as of June 2026: -0.192x

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. Also see 064290 market cap for the company's overall valuation and market capitalisation.

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. Explore 064290 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duni AB ST:DUNI	-0.029x
Hanyang ENG Co. Ltd KQ:045100	0.041x
Santana Minerals Ltd AU:SMI	-0.008x
Satrec Initiative Co. Ltd KQ:099320	-0.150x
PowerFleet, Inc. NASDAQ:AIOT	0.017x
General Oceans ASA OL:GENO	-0.052x
Lanpec Technologies Ltd SHG:601798	0.028x
Central Garden & Pet Company NASDAQ:CENT	-0.045x

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. View 064290 share price today for real-time trading data and today's change.

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

$386.59 Million

₩570.45 Billion KRW

Market Cap Rank

#13693 Global

#411 in Korea

Share Price

₩46750.00

Change (1 day)

-3.11%

52-Week Range

₩11110.00 - ₩51800.00

All Time High

₩51800.00