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

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. Also see 115530 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see CNPLUS Co. Ltd. assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Silver Ridge Holdings Bhd KLSE:0129	-0.033x
IntegraFin Holdings plc LSE:IHP	0.599x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.332x
3R Games SA WAR:3RG	0.067x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Batavia Prosperindo Trans Tbk PT JK:BPTR	0.059x
Securemetric Berhad KLSE:0203	0.083x
Coast Copper Corp V:COCO	-0.086x

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. Review 115530 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$15.95 Million

₩23.53 Billion KRW

Market Cap Rank

#25910 Global

#1939 in Korea

Share Price

₩2985.00

Change (1 day)

+1.36%

52-Week Range

₩1726.00 - ₩3055.00

All Time High

₩3055.00