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. See NSN Co. Ltd (031860) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Embelton Ltd AU:EMB	0.033x
Kingfish Company Nv OL:KING	-0.078x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
Sahathai Terminal Public Company Limited BK:PORT	0.050x
FASING SA WAR:FSG	0.009x
Nukkleus Inc NASDAQ:NUKK	0.033x
Femasys Inc NASDAQ:FEMY	-0.568x

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. For the full company profile with market capitalisation and key ratios, see NSN Co. Ltd market capitalisation.

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

#26457 Global

#1942 in Korea

Share Price

₩693.00

Change (1 day)

+17.26%

52-Week Range

₩265.00 - ₩1221.00

All Time High

₩146500.00