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

Latest as of June 2026: -0.475x

Based on the latest financial reports, CNPLUS Co. Ltd. (115530) has a cash flow conversion efficiency ratio of -0.475x 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 (₩-5.15 Billion ≈ $-3.49 Million USD) by net assets (₩10.84 Billion ≈ $7.35 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 market value of CNPLUS Co. Ltd. for the company's overall valuation and market capitalisation.

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. View latest CNPLUS Co. Ltd. stock price today for real-time trading data and today's change.

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. Review 115530 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	648.679x
PROSTAR HOLDINGS INC. F:5D00	0.204x
Inocycle Technology Tbk PT JK:INOV	0.029x
BBI Development S.A. WAR:BBD	0.056x
The Western India Plywoods Limited NSE:WIPL	0.093x
Modular Medical Inc NASDAQ:MODD	-1.217x
Banco Santander Río S.A BA:BRIO6	-0.322x
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x

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. Also see 115530 asset base for a full breakdown of the balance sheet.

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

$14.72 Million

₩21.72 Billion KRW

Market Cap Rank

#26103 Global

#1959 in Korea

Share Price

₩2755.00

Change (1 day)

-4.67%

52-Week Range

₩1726.00 - ₩3230.00

All Time High

₩3230.00