CNPLUS Co. Ltd. (115530) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.851x

Based on the latest financial reports, CNPLUS Co. Ltd. (115530) has a cash flow conversion efficiency ratio of 0.851x 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 (₩6.18 Billion ≈ $4.19 Million USD) by net assets (₩7.26 Billion ≈ $4.92 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 CNPLUS Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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

This chart illustrates how CNPLUS Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CNPLUS Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CNPLUS Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CNPLUS Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AMD Industries Limited NSE:AMDIND	0.104x
Viking Mines Ltd AU:VKA	-0.290x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Pharmena S.A. WAR:PHR	-0.078x
Xref Ltd AU:XF1	0.137x
Future Metals NL AU:FME	-0.069x
Solstice Gold Corp V:SGC	-0.906x
Peraso Inc NASDAQ:PRSO	-0.229x

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

The table below shows the annual cash flow conversion efficiency of CNPLUS Co. Ltd. from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CNPLUS Co. Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩6.82 Billion ≈ $4.62 Million	₩244.81 Million ≈ $165.91K	0.036x	-93.49%
2024-12-31	₩9.68 Billion ≈ $6.56 Million	₩5.34 Billion ≈ $3.62 Million	0.552x	+281.24%
2023-12-31	₩11.29 Billion ≈ $7.65 Million	₩-3.44 Billion ≈ $-2.33 Million	-0.304x	-23425.27%
2022-12-31	₩11.61 Billion ≈ $7.87 Million	₩15.15 Million ≈ $10.27K	0.001x	-92.20%
2017-12-31	₩12.36 Billion ≈ $8.38 Million	₩206.69 Million ≈ $140.07K	0.017x	-77.38%
2013-12-31	₩38.77 Billion ≈ $26.27 Million	₩2.87 Billion ≈ $1.94 Million	0.074x	-41.41%
2012-12-31	₩38.94 Billion ≈ $26.39 Million	₩4.91 Billion ≈ $3.33 Million	0.126x	-71.16%
2011-12-31	₩33.06 Billion ≈ $22.40 Million	₩14.46 Billion ≈ $9.80 Million	0.437x	--

About CNPLUS Co. Ltd.

KQ:115530 Korea Electronic Components

Market Cap

$9.51 Million

₩14.03 Billion KRW

Market Cap Rank

#27209 Global

#2037 in Korea

Share Price

₩1780.00

Change (1 day)

-6.12%

52-Week Range

₩1729.00 - ₩1896.00

All Time High

₩1896.00