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

Latest as of December 2025: 0.025x

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 085310 net asset quality score to measure how much of total assets are equity-financed.

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. Check 085310 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
KG Mobility Corp. KO:003620	0.049x
Lanpec Technologies Ltd SHG:601798	0.028x
Sejin Heavy Industries Co Ltd KO:075580	0.100x
FLAT GLASS GROUP H YC-25 F:72T	N/A
ST Barbara Ltd AU:SBM	-0.031x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
Ce Link Ltd SHE:300787	0.017x
Scimee Sci &Tech Co Ltd SHE:300425	0.039x

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 085310 market cap.

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

$389.49 Million

₩574.74 Billion KRW

Market Cap Rank

#13376 Global

#377 in Korea

Share Price

₩8270.00

Change (1 day)

+8.53%

52-Week Range

₩918.00 - ₩10300.00

All Time High

₩10300.00