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 0.038x 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 ≈ $552.51K USD) by net assets (₩21.40 Billion ≈ $14.50 Million USD). 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. Read Nuintek Co.Ltd (012340) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.914x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
N/A |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
Eastern International Ltd.
NASDAQ:ELOG
|
0.025x |
|
Iljeong Ind
KO:008500
|
0.046x |
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. 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 |
|---|---|---|---|---|
| 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