NuriFlex Co.Ltd
NuriFlex Co.,Ltd. provides optimal IoT solutions for utilities, manufacturing, energy, and public sector in South Korea and internationally. The company offers Advanced Metering Infrastructure (AMI) solutions for communication devices, such as smart meters, concentrators, repeaters, and electronic billing presentment and payment; Online Pre-Paid AMI that enables clients to measure, manage, collec… Read more
NuriFlex Co.Ltd (040160) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, NuriFlex Co.Ltd (040160) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-101.48 Million) by net assets (₩72.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NuriFlex Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how NuriFlex 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.
NuriFlex Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NuriFlex Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CZZLF
PINK:CZZLF
|
N/A |
|
Bank of South Carolina Corp
OTCQX:BKSC
|
0.013x |
|
Prebet Aiud SA
RO:PREB
|
N/A |
|
Flerie
ST:FLERIE
|
-0.001x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
0.047x |
|
Sixxon Tech Co Ltd
TW:4569
|
0.045x |
|
Millie Seojae.
KQ:418470
|
0.040x |
Annual Cash Flow Conversion Efficiency for NuriFlex Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of NuriFlex Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.47 Billion | ₩-17.27 Billion | -0.223x | -173.21% |
| 2023-12-31 | ₩82.41 Billion | ₩25.09 Billion | 0.304x | +97.89% |
| 2022-12-31 | ₩79.53 Billion | ₩12.24 Billion | 0.154x | +723.14% |
| 2021-12-31 | ₩78.84 Billion | ₩1.47 Billion | 0.019x | -79.55% |
| 2020-12-31 | ₩69.60 Billion | ₩6.36 Billion | 0.091x | -62.02% |
| 2019-12-31 | ₩68.31 Billion | ₩16.44 Billion | 0.241x | +51.77% |
| 2018-12-31 | ₩60.94 Billion | ₩9.67 Billion | 0.159x | +202.15% |
| 2017-12-31 | ₩49.16 Billion | ₩-7.63 Billion | -0.155x | -149.20% |
| 2016-12-31 | ₩54.96 Billion | ₩17.34 Billion | 0.316x | +1362.10% |
| 2015-12-31 | ₩48.42 Billion | ₩-1.21 Billion | -0.025x | -1115.86% |
| 2014-12-31 | ₩39.49 Billion | ₩-81.22 Million | -0.002x | -105.42% |
| 2013-12-31 | ₩38.09 Billion | ₩1.45 Billion | 0.038x | -18.49% |
| 2012-12-31 | ₩51.82 Billion | ₩2.41 Billion | 0.047x | -73.13% |
| 2011-12-31 | ₩62.62 Billion | ₩10.86 Billion | 0.173x | +1802.79% |
| 2010-12-31 | ₩62.41 Billion | ₩568.66 Million | 0.009x | -96.60% |
| 2008-12-31 | ₩48.87 Billion | ₩13.09 Billion | 0.268x | -- |