Nepes Ark Corp. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Nepes Ark Corp. cash flow conversion efficiency. 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 ≈ $4.23 Million USD) by net assets (₩165.22 Billion ≈ $111.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Nepes Ark Corp. (2019–2024)

Cash flow conversion efficiency of Nepes Ark Corp. from 2019 to 2024. This chart illustrates how Nepes Ark Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 330860 stock price for real-time trading data and today's change.

Nepes Ark Corp. Cash Flow Conversion Ratio Explained

Nepes Ark Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 330860 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Honda India Power Products Limited NSE:HONDAPOWER	-0.040x
Iones Co. Ltd KQ:114810	-0.011x
Savior Lifetec TWO:4167	-0.026x
Sinpas Gayrimenkul Yatirim Ortakligi AS IS:SNGYO	-0.005x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Hercules Metals Corp. V:BIG	-0.373x
Jin Air Co Ltd KO:272450	-0.104x
United Bankers Oyj HE:UNITED	0.022x

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. Review 330860 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩165.38 Billion ≈ $112.08 Million	₩55.77 Billion ≈ $37.79 Million	0.337x	+37.72%
2023-12-31	₩225.74 Billion ≈ $152.98 Million	₩55.27 Billion ≈ $37.46 Million	0.245x	-29.49%
2022-12-31	₩256.44 Billion ≈ $173.78 Million	₩89.05 Billion ≈ $60.35 Million	0.347x	+0.45%
2021-12-31	₩201.00 Billion ≈ $136.21 Million	₩69.49 Billion ≈ $47.09 Million	0.346x	+31.07%
2020-12-31	₩148.05 Billion ≈ $100.33 Million	₩39.05 Billion ≈ $26.46 Million	0.264x	-70.07%
2019-12-31	₩31.64 Billion ≈ $21.44 Million	₩27.89 Billion ≈ $18.90 Million	0.881x	--

About Nepes Ark Corp.

KQ:330860 Korea Semiconductors

Market Cap

$194.86 Million

₩287.54 Billion KRW

Market Cap Rank

#16457 Global

#607 in Korea

Share Price

₩23600.00

Change (1 day)

+3.06%

52-Week Range

₩15140.00 - ₩57700.00

All Time High

₩59900.00