Nepes Ark Corp. (330860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Nepes Ark Corp. (330860) financial obligations for a breakdown of total debt and financial obligations.

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
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.108x
Chemung Financial Corp NASDAQ:CHMG	0.048x
Digital Imaging Technology INC KQ:110990	0.003x
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.020x
Cognor S.A. WAR:COG	0.055x
Precious Shipping Public Company Limited BK:PSL-R	0.038x
DEE Development Eng Ltd NSE:DEEDEV	1.146x
Marie Brizard Wine & Spirits PA:MBWS	0.003x

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 how much is Nepes Ark Corp. worth.

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

$312.53 Million

₩461.17 Billion KRW

Market Cap Rank

#14778 Global

#536 in Korea

Share Price

₩37850.00

Change (1 day)

+7.07%

52-Week Range

₩9980.00 - ₩39000.00

All Time High

₩59900.00