NSN Co. Ltd
DHX Company Co., Ltd. engages in biomedical and distribution businesses in South Korea. The company offers Microbiome to treat intractable skin diseases; REJURUB; and AI digital brain diagnostic device. It also purchases and distributes IT components, including graphics cards, DRAM, CPUs, high-capacity storage, and multi-purpose displays; import and distribution of cosmetics; f and b distribution… Read more
NSN Co. Ltd (031860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, NSN Co. Ltd (031860) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-1.13 Billion) by net assets (₩42.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NSN Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NSN 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.
NSN Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NSN Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verici Dx plc
PINK:VRCDF
|
-1.497x |
|
Mirae JSC
VN:KMR
|
N/A |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
-0.006x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.028x |
|
Urteste SA
WAR:URT
|
0.441x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
Tadiran Hldg
TA:TDRN
|
-0.088x |
|
Spackman Equit
V:SQG
|
-0.052x |
Annual Cash Flow Conversion Efficiency for NSN Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of NSN Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩48.12 Billion | ₩-5.62 Billion | -0.117x | +12.82% |
| 2023-12-31 | ₩59.75 Billion | ₩-8.00 Billion | -0.134x | +29.67% |
| 2022-12-31 | ₩59.58 Billion | ₩-11.35 Billion | -0.190x | +40.54% |
| 2021-12-31 | ₩38.49 Billion | ₩-12.33 Billion | -0.320x | -266.26% |
| 2020-12-31 | ₩51.00 Billion | ₩-4.46 Billion | -0.087x | +54.68% |
| 2019-12-31 | ₩22.70 Billion | ₩-4.38 Billion | -0.193x | +32.29% |
| 2018-12-31 | ₩18.37 Billion | ₩-5.23 Billion | -0.285x | +29.34% |
| 2017-12-31 | ₩20.42 Billion | ₩-8.24 Billion | -0.403x | -46.84% |
| 2016-12-31 | ₩22.41 Billion | ₩-6.15 Billion | -0.275x | +1.90% |
| 2015-12-31 | ₩23.86 Billion | ₩-6.68 Billion | -0.280x | -229.13% |
| 2014-12-31 | ₩29.52 Billion | ₩-2.51 Billion | -0.085x | -- |