NuriFlex Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

NuriFlex Co.Ltd 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.

Cash Flow Conversion Efficiency of NuriFlex Co.Ltd (2008–2024)

Cash flow conversion efficiency of NuriFlex Co.Ltd from 2008 to 2024. This chart illustrates how NuriFlex Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 040160 stock price and chart for real-time trading data and today's change.

NuriFlex Co.Ltd Cash Flow Conversion Ratio Explained

NuriFlex Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NuriFlex Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x
Acula Technology TWO:3434	-0.006x
TGI Infrastructures Ltd TA:TGI	0.047x
Workhorse Group Inc NASDAQ:WKHS	-3.354x
Gol Linhas Aéreas Inteligentes S.A NYSE:GOLLQ	-0.024x
SK Discovery Co Ltd KO:006125	0.001x
Impact Coatings publ AB ST:IMPC	-0.099x

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. Review 040160 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:040160 Korea Software - Application

Market Cap

$33.88 Million

₩49.99 Billion KRW

Market Cap Rank

#23139 Global

#1571 in Korea

Share Price

₩4425.00

Change (1 day)

-3.59%

52-Week Range

₩2950.00 - ₩18140.00

All Time High

₩18140.00