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. See 144960 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check New Power Plasma Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.062x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
|
UD Electronic
TWO:3689
|
0.126x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Samchully
KO:004690
|
0.028x |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.279x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.046x |
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 New Power Plasma Co.Ltd stock valuation.
| 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.