New Power Plasma Co.Ltd (144960) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Power Plasma Co.Ltd (144960) has a cash flow conversion efficiency ratio of 0.051x 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 (₩22.18 Billion ≈ $15.03 Million USD) by net assets (₩430.91 Billion ≈ $292.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Power Plasma Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how New Power Plasma Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does New Power Plasma Co.Ltd carry for a breakdown of total debt and financial obligations.
New Power Plasma Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Power Plasma Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Cement Co
TW:1108
|
0.039x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.101x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.033x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.021x |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
-0.005x |
Annual Cash Flow Conversion Efficiency for New Power Plasma Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of New Power Plasma Co.Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 144960 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩271.33 Billion ≈ $183.88 Million |
₩63.16 Billion ≈ $42.81 Million |
0.233x | +96.32% |
| 2023-12-31 | ₩277.20 Billion ≈ $187.85 Million |
₩32.87 Billion ≈ $22.28 Million |
0.119x | -23.74% |
| 2022-12-31 | ₩229.54 Billion ≈ $155.56 Million |
₩35.69 Billion ≈ $24.19 Million |
0.155x | +78.94% |
| 2021-12-31 | ₩204.04 Billion ≈ $138.27 Million |
₩17.73 Billion ≈ $12.02 Million |
0.087x | -39.01% |
| 2020-12-31 | ₩171.81 Billion ≈ $116.43 Million |
₩24.48 Billion ≈ $16.59 Million |
0.142x | +318.76% |
| 2019-12-31 | ₩134.86 Billion ≈ $91.39 Million |
₩4.59 Billion ≈ $3.11 Million |
0.034x | -33.84% |
| 2018-12-31 | ₩129.33 Billion ≈ $87.65 Million |
₩6.65 Billion ≈ $4.51 Million |
0.051x | -79.55% |
| 2017-12-31 | ₩119.98 Billion ≈ $81.31 Million |
₩30.17 Billion ≈ $20.44 Million |
0.251x | +231.94% |
| 2016-12-31 | ₩99.70 Billion ≈ $67.57 Million |
₩7.55 Billion ≈ $5.12 Million |
0.076x | -71.05% |
| 2015-12-31 | ₩53.91 Billion ≈ $36.53 Million |
₩14.10 Billion ≈ $9.56 Million |
0.262x | -- |
About New Power Plasma Co.Ltd
New Power Plasma Co.,Ltd engages in development and sale of plasma components for wafer and LCD processing in the semiconductor/LDC/OLED industry. The company's products include remote plasma generators, RF generators, and matching network. New Power Plasma Co.,Ltd was founded in 1999 and is headquartered in Suwon-si, South Korea.