Nature and Environment Co. Ltd
Nature & Environment Co.,Ltd. engages in the precast concrete, greening construction, and landscaping businesses in South Korea and internationally. The company is also engaged in ecological restoration, soil and groundwater remediation, soil environment assessment, landscaping, rainwater storage tank, environmental plant, green-tech construction, and other businesses. In addition, it provides wa… Read more
Nature and Environment Co. Ltd (043910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Nature and Environment Co. Ltd (043910) has a cash flow conversion efficiency ratio of -0.021x 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 (₩-1.91 Billion) by net assets (₩92.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nature and Environment Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nature and Environment 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.
Nature and Environment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nature and Environment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Wheels Up Experience Inc
NYSE:UP
|
0.099x |
|
Benfica
LS:SLBEN
|
-0.164x |
|
Hapaco Group JSC
VN:HAP
|
N/A |
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
Annual Cash Flow Conversion Efficiency for Nature and Environment Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nature and Environment Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.90 Billion | ₩-3.95 Billion | -0.042x | -177.34% |
| 2023-12-31 | ₩78.15 Billion | ₩4.20 Billion | 0.054x | +164.75% |
| 2022-12-31 | ₩68.19 Billion | ₩-5.67 Billion | -0.083x | -51.61% |
| 2021-12-31 | ₩49.04 Billion | ₩-2.69 Billion | -0.055x | +68.88% |
| 2020-12-31 | ₩38.05 Billion | ₩-6.70 Billion | -0.176x | -768.17% |
| 2019-12-31 | ₩44.35 Billion | ₩1.17 Billion | 0.026x | +161.57% |
| 2018-12-31 | ₩30.07 Billion | ₩-1.29 Billion | -0.043x | +68.32% |
| 2017-12-31 | ₩29.18 Billion | ₩-3.94 Billion | -0.135x | +51.74% |
| 2016-12-31 | ₩16.71 Billion | ₩-4.68 Billion | -0.280x | +31.33% |
| 2015-12-31 | ₩20.25 Billion | ₩-8.25 Billion | -0.408x | -192.18% |
| 2014-12-31 | ₩12.38 Billion | ₩-1.73 Billion | -0.140x | -1186.93% |
| 2013-12-31 | ₩34.38 Billion | ₩441.38 Million | 0.013x | -- |