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 how leveraged is INTEKPLUS Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 064290 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Comstock Mining Inc NYSE MKT:LODE	-0.036x
Link Net Tbk JK:LINK	0.115x
Somany Ceramics Limited NSE:SOMANYCERA	0.119x
TrueCar Inc NASDAQ:TRUE	0.111x
Kumho Ind KO:002990	0.071x
Condor Energies Inc. TO:CDR	0.082x
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.032x
Stellus Capital Investment NYSE:SCM	0.063x

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 064290 stock market capitalisation.

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

$225.34 Million

₩332.51 Billion KRW

Market Cap Rank

#16066 Global

#547 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩8750.00 - ₩51800.00

All Time High

₩51800.00