NK Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

NK Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, NK Co. Ltd (085310) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (₩2.50 Billion ≈ $1.70 Million USD) by net assets (₩172.49 Billion ≈ $116.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of NK Co. Ltd (2010–2025)

Cash flow conversion efficiency of NK Co. Ltd from 2010 to 2025. This chart illustrates how NK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 085310 stock price and chart for real-time trading data and today's change.

NK Co. Ltd Cash Flow Conversion Ratio Explained

NK Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is NK Co. Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PCF Group SA WAR:PCF	0.081x
Fodelia HE:FODELIA	0.042x
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x
Raphas Co. Ltd KQ:214260	0.031x
Nandan Denim Limited NSE:NDL	0.071x
Yuyu Pharma KO:000220	0.006x
Song Ho Industrial Co Ltd TWO:5016	0.013x
Swiss Steel Holding AG SW:STLN	-0.244x

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. Review 085310 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:085310 Korea Specialty Industrial Machinery

Market Cap

$40.07 Million

₩59.13 Billion KRW

Market Cap Rank

#22517 Global

#1454 in Korea

Share Price

₩8510.00

Change (1 day)

-0.35%

52-Week Range

₩918.00 - ₩10300.00

All Time High

₩10300.00