Nuintek Co.Ltd Cash Flow Conversion Efficiency
Nuintek Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Nuintek Co.Ltd (012340) has a cash flow conversion efficiency ratio of 0.145x 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 ≈ $1.69 Million USD) by net assets (₩17.20 Billion ≈ $11.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nuintek Co.Ltd (2013–2025)
Cash flow conversion efficiency of Nuintek Co.Ltd from 2013 to 2025. This chart illustrates how Nuintek Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nuintek Co.Ltd stock price for real-time trading data and today's change.
Nuintek Co.Ltd Cash Flow Conversion Ratio Explained
Nuintek Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 012340 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
National Tyre & Wheel Limited
F:N37
|
0.189x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
|
Inbar Group Finance Ltd
TA:INBR
|
0.190x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
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. Review free cash flow generation of Nuintek Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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