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. Also see 040160 company net worth for the company's overall valuation and market capitalisation.
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. Explore 040160 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gmb Korea
KO:013870
|
0.023x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
|
Marketwise Inc
NASDAQ:MKTW
|
-0.084x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-0.003x |
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. View NuriFlex Co.Ltd (040160) share price today for real-time trading data and today's change.
| 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