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 330860 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.039x |
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.
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.