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

Latest 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 ≈ $-763.85K USD) by net assets (₩42.10 Billion ≈ $28.53 Million USD). 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. Read 031860 total liabilities for a breakdown of total debt and financial obligations.

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
Bright Packaging Industry Bhd KLSE:9938	0.026x
Renewi PLC LSE:RWI	0.336x
Samyang Corp Preference Shares KO:145995	0.044x
Q Interline AS CO:QINTER	-3.097x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Aurora Energy Metals Ltd AU:1AE	0.261x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A

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. 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
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

$8.50 Million

₩12.54 Billion KRW

Market Cap Rank

#27265 Global

#1995 in Korea

Share Price

₩693.00

Change (1 day)

+17.26%

52-Week Range

₩265.00 - ₩1330.00

All Time High

₩146500.00