Nuintek Co.Ltd
Nuintek Co.,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. It provides high-voltage power factor correction capacitors for high voltage electrical system, as well as low-voltage power factor correction capacitors for low voltage electrical system applications; and motor start/motor-running capacitors for use in air conditioners, refrigerators, washing machin… Read more
Nuintek Co.Ltd (012340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Nuintek Co.Ltd (012340) has a cash flow conversion efficiency ratio of 0.038x 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 (₩815.28 Million) by net assets (₩21.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuintek Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nuintek 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.
Nuintek Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuintek Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lupatech S.A
SA:LUPA3
|
-0.162x |
|
Crosswood
PA:CROS
|
-0.020x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
Glow Lifetech Corp
OTCQB:GLWLF
|
0.054x |
|
Grounds Real Estate Development AG
XETRA:AMMN
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Nuintek Co.Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nuintek Co.Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩25.68 Billion | ₩-1.18 Billion | -0.046x | +64.01% |
| 2023-12-31 | ₩31.79 Billion | ₩-4.05 Billion | -0.128x | +27.11% |
| 2022-12-31 | ₩18.39 Billion | ₩-3.22 Billion | -0.175x | -258.21% |
| 2021-12-31 | ₩27.79 Billion | ₩-1.36 Billion | -0.049x | -187.48% |
| 2020-12-31 | ₩27.48 Billion | ₩1.53 Billion | 0.056x | +26.36% |
| 2019-12-31 | ₩27.01 Billion | ₩1.19 Billion | 0.044x | +6.86% |
| 2018-12-31 | ₩14.31 Billion | ₩591.67 Million | 0.041x | -56.40% |
| 2017-12-31 | ₩14.74 Billion | ₩1.40 Billion | 0.095x | +202.72% |
| 2016-12-31 | ₩19.09 Billion | ₩-1.76 Billion | -0.092x | -128.80% |
| 2015-12-31 | ₩17.22 Billion | ₩5.52 Billion | 0.321x | +239.46% |
| 2014-12-31 | ₩18.68 Billion | ₩-4.29 Billion | -0.230x | -1157.66% |
| 2013-12-31 | ₩17.85 Billion | ₩387.94 Million | 0.022x | -- |