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

Latest as of June 2026: 0.015x

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. Also see NK Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore NK Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coventry Group Ltd AU:CYG	0.024x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Caprice Resources Limited F:C3F	-0.006x
KESM Industries Bhd KLSE:9334	0.035x
Stem Inc NYSE:STEM	0.031x
Imas Makina Sanayi AS IS:IMASM	0.046x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Verbrec Ltd AU:VBC	0.112x

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. View NK Co. Ltd (085310) share price today for real-time trading data and today's change.

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

$42.28 Million

₩62.39 Billion KRW

Market Cap Rank

#22624 Global

#1462 in Korea

Share Price

₩8980.00

Change (1 day)

-0.11%

52-Week Range

₩918.00 - ₩10300.00

All Time High

₩10300.00