Nature and Environment Co. Ltd (043910) - Cash Flow Conversion Efficiency
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 ≈ $-1.29 Million USD) by net assets (₩92.36 Billion ≈ $62.59 Million USD). 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. Read Nature and Environment Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Dromeas SA
AT:DROME
|
0.020x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.192x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Nature and Environment Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩94.90 Billion ≈ $64.31 Million |
₩-3.95 Billion ≈ $-2.68 Million |
-0.042x | -177.34% |
| 2023-12-31 | ₩78.15 Billion ≈ $52.96 Million |
₩4.20 Billion ≈ $2.85 Million |
0.054x | +164.75% |
| 2022-12-31 | ₩68.19 Billion ≈ $46.21 Million |
₩-5.67 Billion ≈ $-3.84 Million |
-0.083x | -51.61% |
| 2021-12-31 | ₩49.04 Billion ≈ $33.23 Million |
₩-2.69 Billion ≈ $-1.82 Million |
-0.055x | +68.88% |
| 2020-12-31 | ₩38.05 Billion ≈ $25.79 Million |
₩-6.70 Billion ≈ $-4.54 Million |
-0.176x | -768.17% |
| 2019-12-31 | ₩44.35 Billion ≈ $30.06 Million |
₩1.17 Billion ≈ $792.25K |
0.026x | +161.57% |
| 2018-12-31 | ₩30.07 Billion ≈ $20.38 Million |
₩-1.29 Billion ≈ $-872.31K |
-0.043x | +68.32% |
| 2017-12-31 | ₩29.18 Billion ≈ $19.78 Million |
₩-3.94 Billion ≈ $-2.67 Million |
-0.135x | +51.74% |
| 2016-12-31 | ₩16.71 Billion ≈ $11.33 Million |
₩-4.68 Billion ≈ $-3.17 Million |
-0.280x | +31.33% |
| 2015-12-31 | ₩20.25 Billion ≈ $13.72 Million |
₩-8.25 Billion ≈ $-5.59 Million |
-0.408x | -192.18% |
| 2014-12-31 | ₩12.38 Billion ≈ $8.39 Million |
₩-1.73 Billion ≈ $-1.17 Million |
-0.140x | -1186.93% |
| 2013-12-31 | ₩34.38 Billion ≈ $23.30 Million |
₩441.38 Million ≈ $299.11K |
0.013x | -- |
About 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