Nepes Ark Corp.
Nepes Ark Corporation engages in the semiconductor manufacturing-related testing and engineering services in South Korea. It is also involved in semiconductor test production, and semiconductor product wholesale and retail businesses. The company was founded in 2019 and is headquartered in Goesan-eup, South Korea.
Nepes Ark Corp. (330860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Nepes Ark Corp. (330860) has a cash flow conversion efficiency ratio of 0.038x 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 (₩6.24 Billion) by net assets (₩165.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nepes Ark Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Nepes Ark Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nepes Ark Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nepes Ark Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanderson Design Group plc
PINK:WKGBF
|
0.018x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.025x |
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
0.041x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.024x |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
Annual Cash Flow Conversion Efficiency for Nepes Ark Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Nepes Ark Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩165.38 Billion | ₩55.77 Billion | 0.337x | +37.72% |
| 2023-12-31 | ₩225.74 Billion | ₩55.27 Billion | 0.245x | -29.49% |
| 2022-12-31 | ₩256.44 Billion | ₩89.05 Billion | 0.347x | +0.45% |
| 2021-12-31 | ₩201.00 Billion | ₩69.49 Billion | 0.346x | +31.07% |
| 2020-12-31 | ₩148.05 Billion | ₩39.05 Billion | 0.264x | -70.07% |
| 2019-12-31 | ₩31.64 Billion | ₩27.89 Billion | 0.881x | -- |