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. Also see 330860 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 330860 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pointsbet Holdings Ltd
AU:PBH
|
0.120x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
BRC Inc.
NYSE:BRCC
|
0.080x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
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. View 330860 share price today for real-time trading data and today's change.
| 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.