Nuintek Co.Ltd (012340) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.128x

Based on the latest financial reports, Nuintek Co.Ltd (012340) has a cash flow conversion efficiency ratio of 0.128x 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 (₩1.93 Billion ≈ $1.31 Million USD) by net assets (₩15.13 Billion ≈ $10.25 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 Nuintek Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.

Nuintek Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Nuintek Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 012340 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Intergama TA:INTR	0.054x
Yuhwa Securities Co Ltd KO:003465	0.183x
TDb Split Corp TO:XTD	-0.045x
Auctus Alternative Investments Ltd AU:AVC	0.026x
PolTREG S.A. WAR:PTG	-0.154x
Commerce Resources Corp. V:CCE	-0.001x
Freemelt Holding AB ST:FREEM	-0.037x
Italy Innovazioni SpA PA:MLITN	N/A

Annual Cash Flow Conversion Efficiency for Nuintek Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Nuintek Co.Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Nuintek Co.Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩15.13 Billion ≈ $10.25 Million	₩5.40 Billion ≈ $3.66 Million	0.357x	+877.64%
2024-12-31	₩25.68 Billion ≈ $17.41 Million	₩-1.18 Billion ≈ $-798.77K	-0.046x	+64.01%
2023-12-31	₩31.79 Billion ≈ $21.55 Million	₩-4.05 Billion ≈ $-2.75 Million	-0.128x	+27.11%
2022-12-31	₩18.39 Billion ≈ $12.46 Million	₩-3.22 Billion ≈ $-2.18 Million	-0.175x	-258.21%
2021-12-31	₩27.79 Billion ≈ $18.83 Million	₩-1.36 Billion ≈ $-919.79K	-0.049x	-187.48%
2020-12-31	₩27.48 Billion ≈ $18.63 Million	₩1.53 Billion ≈ $1.04 Million	0.056x	+26.36%
2019-12-31	₩27.01 Billion ≈ $18.30 Million	₩1.19 Billion ≈ $808.63K	0.044x	+6.86%
2018-12-31	₩14.31 Billion ≈ $9.70 Million	₩591.67 Million ≈ $400.97K	0.041x	-56.40%
2017-12-31	₩14.74 Billion ≈ $9.99 Million	₩1.40 Billion ≈ $947.42K	0.095x	+202.72%
2016-12-31	₩19.09 Billion ≈ $12.93 Million	₩-1.76 Billion ≈ $-1.19 Million	-0.092x	-128.80%
2015-12-31	₩17.22 Billion ≈ $11.67 Million	₩5.52 Billion ≈ $3.74 Million	0.321x	+239.46%
2014-12-31	₩18.68 Billion ≈ $12.66 Million	₩-4.29 Billion ≈ $-2.91 Million	-0.230x	-1157.66%
2013-12-31	₩17.85 Billion ≈ $12.10 Million	₩387.94 Million ≈ $262.90K	0.022x	--

About Nuintek Co.Ltd

KQ:012340 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$30.82 Million

₩45.47 Billion KRW

Market Cap Rank

#23609 Global

#1591 in Korea

Share Price

₩840.00

Change (1 day)

+3.07%

52-Week Range

₩287.00 - ₩2105.00

All Time High

₩4771.24