Nuintek Co.Ltd (012340) - Cash Flow Conversion Efficiency
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 012340 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.092x |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Choice Development Inc
TW:9929
|
0.058x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
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 012340 company net worth.
| 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