NatureCell Co.Ltd
NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of… Read more
NatureCell Co.Ltd (007390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, NatureCell Co.Ltd (007390) has a cash flow conversion efficiency ratio of -0.052x 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 (₩-3.28 Billion) by net assets (₩62.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NatureCell Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how NatureCell Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NatureCell Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NatureCell Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.077x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Export Packing
KO:002200
|
0.002x |
Annual Cash Flow Conversion Efficiency for NatureCell Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NatureCell Co.Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.62 Billion | ₩1.51 Billion | 0.023x | +167.56% |
| 2023-12-31 | ₩61.42 Billion | ₩-2.13 Billion | -0.035x | +86.68% |
| 2022-12-31 | ₩57.16 Billion | ₩-14.87 Billion | -0.260x | -55.91% |
| 2021-12-31 | ₩60.85 Billion | ₩-10.15 Billion | -0.167x | -93.20% |
| 2020-12-31 | ₩62.68 Billion | ₩-5.41 Billion | -0.086x | -2077.64% |
| 2019-12-31 | ₩81.89 Billion | ₩357.52 Million | 0.004x | -94.91% |
| 2018-12-31 | ₩43.13 Billion | ₩3.70 Billion | 0.086x | -36.03% |
| 2017-12-31 | ₩39.48 Billion | ₩5.29 Billion | 0.134x | +312.75% |
| 2016-12-31 | ₩34.02 Billion | ₩-2.14 Billion | -0.063x | -304.76% |
| 2015-12-31 | ₩31.69 Billion | ₩975.51 Million | 0.031x | +260.56% |
| 2014-12-31 | ₩13.75 Billion | ₩117.39 Million | 0.009x | +100.01% |
| 2010-12-31 | ₩-16.60 Million | ₩1.13 Billion | -68.036x | -- |