NuriFlex Co.Ltd (040160) - Cash Flow Conversion Efficiency
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 ≈ $-68.77K USD) by net assets (₩72.04 Billion ≈ $48.82 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 NuriFlex Co.Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.150x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.181x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Tasco Bhd
KLSE:5140
|
-0.035x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see NuriFlex Co.Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩77.47 Billion ≈ $52.50 Million |
₩-17.27 Billion ≈ $-11.70 Million |
-0.223x | -173.21% |
| 2023-12-31 | ₩82.41 Billion ≈ $55.85 Million |
₩25.09 Billion ≈ $17.00 Million |
0.304x | +97.89% |
| 2022-12-31 | ₩79.53 Billion ≈ $53.90 Million |
₩12.24 Billion ≈ $8.29 Million |
0.154x | +723.14% |
| 2021-12-31 | ₩78.84 Billion ≈ $53.43 Million |
₩1.47 Billion ≈ $998.64K |
0.019x | -79.55% |
| 2020-12-31 | ₩69.60 Billion ≈ $47.17 Million |
₩6.36 Billion ≈ $4.31 Million |
0.091x | -62.02% |
| 2019-12-31 | ₩68.31 Billion ≈ $46.29 Million |
₩16.44 Billion ≈ $11.14 Million |
0.241x | +51.77% |
| 2018-12-31 | ₩60.94 Billion ≈ $41.30 Million |
₩9.67 Billion ≈ $6.55 Million |
0.159x | +202.15% |
| 2017-12-31 | ₩49.16 Billion ≈ $33.32 Million |
₩-7.63 Billion ≈ $-5.17 Million |
-0.155x | -149.20% |
| 2016-12-31 | ₩54.96 Billion ≈ $37.25 Million |
₩17.34 Billion ≈ $11.75 Million |
0.316x | +1362.10% |
| 2015-12-31 | ₩48.42 Billion ≈ $32.81 Million |
₩-1.21 Billion ≈ $-820.40K |
-0.025x | -1115.86% |
| 2014-12-31 | ₩39.49 Billion ≈ $26.76 Million |
₩-81.22 Million ≈ $-55.04K |
-0.002x | -105.42% |
| 2013-12-31 | ₩38.09 Billion ≈ $25.81 Million |
₩1.45 Billion ≈ $980.02K |
0.038x | -18.49% |
| 2012-12-31 | ₩51.82 Billion ≈ $35.12 Million |
₩2.41 Billion ≈ $1.64 Million |
0.047x | -73.13% |
| 2011-12-31 | ₩62.62 Billion ≈ $42.44 Million |
₩10.86 Billion ≈ $7.36 Million |
0.173x | +1802.79% |
| 2010-12-31 | ₩62.41 Billion ≈ $42.30 Million |
₩568.66 Million ≈ $385.37K |
0.009x | -96.60% |
| 2008-12-31 | ₩48.87 Billion ≈ $33.12 Million |
₩13.09 Billion ≈ $8.87 Million |
0.268x | -- |
About 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