NK Co. Ltd (085310) - Cash Flow Conversion Efficiency

Latest 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 ≈ $522.81K USD) by net assets (₩164.91 Billion ≈ $111.76 Million USD). 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. Read 085310 total liabilities for a breakdown of total debt and financial obligations.

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
Euro Sun Mining Inc TO:ESM	0.534x
Hofseth Biocare ASA OL:HBC	0.167x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
International Meal Company Alimentação S.A SA:MEAL3	0.004x
Cedergrenska AB ST:CEDER	-0.150x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
Dsr Wire KO:069730	-0.010x
Home Federal Bancorp Louisiana NASDAQ:HFBL	0.056x

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. 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
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

KO:085310 Korea Specialty Industrial Machinery

Market Cap

$55.06 Million

₩81.24 Billion KRW

Market Cap Rank

#21516 Global

#1386 in Korea

Share Price

₩1169.00

Change (1 day)

+0.00%

52-Week Range

₩803.00 - ₩1670.00

All Time High

₩7081.67