NK Co. Ltd (085310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NK Co. Ltd (085310) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (₩4.11 Billion ≈ $2.79 Million USD) by net assets (₩166.25 Billion ≈ $112.66 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 defensive interval ratio of NK Co. Ltd to measure how many days the company can operate on defensive assets alone.
NK Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how NK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Intellian Technologies Inc
KQ:189300
|
0.061x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
Annual Cash Flow Conversion Efficiency for NK Co. Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of NK Co. Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is NK Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩166.25 Billion ≈ $112.66 Million |
₩-5.88 Billion ≈ $-3.98 Million |
-0.035x | +25.40% |
| 2024-12-31 | ₩183.06 Billion ≈ $124.05 Million |
₩-8.68 Billion ≈ $-5.88 Million |
-0.047x | -172.94% |
| 2023-12-31 | ₩184.71 Billion ≈ $125.18 Million |
₩12.00 Billion ≈ $8.14 Million |
0.065x | +375.11% |
| 2022-12-31 | ₩128.23 Billion ≈ $86.90 Million |
₩-3.03 Billion ≈ $-2.05 Million |
-0.024x | -117.39% |
| 2021-12-31 | ₩102.71 Billion ≈ $69.61 Million |
₩13.95 Billion ≈ $9.45 Million |
0.136x | +313.14% |
| 2020-12-31 | ₩89.48 Billion ≈ $60.64 Million |
₩-5.70 Billion ≈ $-3.86 Million |
-0.064x | -6.13% |
| 2019-12-31 | ₩89.70 Billion ≈ $60.79 Million |
₩-5.39 Billion ≈ $-3.65 Million |
-0.060x | -1.61% |
| 2018-12-31 | ₩120.90 Billion ≈ $81.93 Million |
₩-7.15 Billion ≈ $-4.84 Million |
-0.059x | -255.22% |
| 2017-12-31 | ₩154.56 Billion ≈ $104.74 Million |
₩5.88 Billion ≈ $3.99 Million |
0.038x | -59.81% |
| 2016-12-31 | ₩133.32 Billion ≈ $90.35 Million |
₩12.63 Billion ≈ $8.56 Million |
0.095x | -34.08% |
| 2015-12-31 | ₩166.76 Billion ≈ $113.01 Million |
₩23.96 Billion ≈ $16.24 Million |
0.144x | +362.66% |
| 2014-12-31 | ₩163.59 Billion ≈ $110.86 Million |
₩-8.95 Billion ≈ $-6.07 Million |
-0.055x | -126.84% |
| 2013-12-31 | ₩122.95 Billion ≈ $83.32 Million |
₩25.07 Billion ≈ $16.99 Million |
0.204x | +139.53% |
| 2012-12-31 | ₩153.36 Billion ≈ $103.93 Million |
₩13.05 Billion ≈ $8.85 Million |
0.085x | -63.11% |
| 2010-12-31 | ₩142.28 Billion ≈ $96.42 Million |
₩32.83 Billion ≈ $22.25 Million |
0.231x | -- |
About 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