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 040160 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 040160 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
Vext Science Inc
F:VV5
|
0.018x |
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 market cap of NuriFlex Co.Ltd.
| 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