NK Co. Ltd
NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas tube kids, air pressure vessel for drillship and driving system, and mobile stations, as well as provides aluminum and steel helidecks, fuel LNG tank… Read more
NK Co. Ltd (085310) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, NK Co. Ltd (085310) has a cash flow conversion efficiency ratio of 0.005x 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 (₩771.46 Million) by net assets (₩164.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NK Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NK Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NK Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.138x |
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
|
FIRMA OPON.DEBICA SA ZY 8
F:FD8
|
N/A |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
0.021x |
|
Patronus Resources Ltd
AU:PTN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for NK Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NK Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩183.06 Billion | ₩-8.68 Billion | -0.047x | -172.94% |
| 2023-12-31 | ₩184.71 Billion | ₩12.00 Billion | 0.065x | +375.11% |
| 2022-12-31 | ₩128.23 Billion | ₩-3.03 Billion | -0.024x | -117.39% |
| 2021-12-31 | ₩102.71 Billion | ₩13.95 Billion | 0.136x | +313.14% |
| 2020-12-31 | ₩89.48 Billion | ₩-5.70 Billion | -0.064x | -6.13% |
| 2019-12-31 | ₩89.70 Billion | ₩-5.39 Billion | -0.060x | -1.61% |
| 2018-12-31 | ₩120.90 Billion | ₩-7.15 Billion | -0.059x | -255.22% |
| 2017-12-31 | ₩154.56 Billion | ₩5.88 Billion | 0.038x | -59.81% |
| 2016-12-31 | ₩133.32 Billion | ₩12.63 Billion | 0.095x | -34.08% |
| 2015-12-31 | ₩166.76 Billion | ₩23.96 Billion | 0.144x | +362.66% |
| 2014-12-31 | ₩163.59 Billion | ₩-8.95 Billion | -0.055x | -126.84% |
| 2013-12-31 | ₩122.95 Billion | ₩25.07 Billion | 0.204x | +139.53% |
| 2012-12-31 | ₩153.36 Billion | ₩13.05 Billion | 0.085x | -63.11% |
| 2010-12-31 | ₩142.28 Billion | ₩32.83 Billion | 0.231x | -- |