NSN Co. Ltd (031860) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.143x

Based on the latest financial reports, NSN Co. Ltd (031860) has a cash flow conversion efficiency ratio of -0.143x 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 (₩-2.89 Billion ≈ $-1.96 Million USD) by net assets (₩20.26 Billion ≈ $13.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NSN Co. Ltd (031860) total market value for the company's overall valuation and market capitalisation.

NSN Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how NSN Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NSN Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
CANADIAN NORTH RESOURCES F:EO0	0.006x
Swissnet AG F:81D	N/A
PZ Cormay SA WAR:CRM	-0.090x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
Principal Technologies Inc V:PTEC	4.320x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.697x
COINSILIUM GROUP LTD F:5CT	N/A

Annual Cash Flow Conversion Efficiency for NSN Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of NSN Co. Ltd from 2014 to 2025. View latest NSN Co. Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩20.26 Billion ≈ $13.73 Million	₩-8.86 Billion ≈ $-6.01 Million	-0.437x	-274.65%
2024-12-31	₩48.12 Billion ≈ $32.61 Million	₩-5.62 Billion ≈ $-3.81 Million	-0.117x	+12.82%
2023-12-31	₩59.75 Billion ≈ $40.49 Million	₩-8.00 Billion ≈ $-5.42 Million	-0.134x	+29.67%
2022-12-31	₩59.58 Billion ≈ $40.38 Million	₩-11.35 Billion ≈ $-7.69 Million	-0.190x	+40.54%
2021-12-31	₩38.49 Billion ≈ $26.08 Million	₩-12.33 Billion ≈ $-8.35 Million	-0.320x	-266.26%
2020-12-31	₩51.00 Billion ≈ $34.56 Million	₩-4.46 Billion ≈ $-3.02 Million	-0.087x	+54.68%
2019-12-31	₩22.70 Billion ≈ $15.38 Million	₩-4.38 Billion ≈ $-2.97 Million	-0.193x	+32.29%
2018-12-31	₩18.37 Billion ≈ $12.45 Million	₩-5.23 Billion ≈ $-3.55 Million	-0.285x	+29.34%
2017-12-31	₩20.42 Billion ≈ $13.84 Million	₩-8.24 Billion ≈ $-5.58 Million	-0.403x	-46.84%
2016-12-31	₩22.41 Billion ≈ $15.18 Million	₩-6.15 Billion ≈ $-4.17 Million	-0.275x	+1.90%
2015-12-31	₩23.86 Billion ≈ $16.17 Million	₩-6.68 Billion ≈ $-4.53 Million	-0.280x	-229.13%
2014-12-31	₩29.52 Billion ≈ $20.00 Million	₩-2.51 Billion ≈ $-1.70 Million	-0.085x	--

About NSN Co. Ltd

KQ:031860 Korea Diagnostics & Research

Market Cap

$12.68 Million

₩18.71 Billion KRW

Market Cap Rank

#26542 Global

#2007 in Korea

Share Price

₩693.00

Change (1 day)

+17.26%

52-Week Range

₩265.00 - ₩841.00

All Time High

₩146500.00