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

Latest 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 ≈ $-1.53 Million USD) by net assets (₩36.51 Billion ≈ $24.74 Million USD). 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. Read total liabilities of INTEKPLUS Co. Ltd for a breakdown of total debt and financial obligations.

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
Sagar Cements Limited NSE:SAGCEM	0.048x
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	-0.005x
Coherus BioSciences Inc NASDAQ:CHRS	-0.323x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Cohen & Steers Real Estate Opportunities and Income Fund NYSE:RLTY	N/A
Kangstem Biotech Co. Ltd KQ:217730	-0.059x
Invalda INVL AB STU:WTK	0.005x
Aekyung Industrial Co Ltd KO:018250	-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. 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
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

$254.69 Million

₩375.83 Billion KRW

Market Cap Rank

#15616 Global

#602 in Korea

Share Price

₩30800.00

Change (1 day)

+1.99%

52-Week Range

₩8270.00 - ₩31450.00

All Time High

₩46033.08