Nepes Ark Corp. (330860) - 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. See Nepes Ark Corp. balance sheet quality to measure how much of total assets are equity-financed.
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. Check 330860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Nampak
JSE:NPK
|
0.429x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
Zanlakol Ltd
TA:ZNKL
|
0.102x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
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. For the full company profile with market capitalisation and key ratios, see Nepes Ark Corp. (330860) market capitalisation.
| 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.
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.