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 -0.061x as of March 2026. 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 (₩-5.39 Billion ≈ $-3.66 Million USD) by net assets (₩87.86 Billion ≈ $59.54 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 043910 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Nature and Environment Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Nature and Environment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
ActRO Co. Ltd
KQ:290740
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Nature and Environment Co. Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Nature and Environment Co. Ltd from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩87.70 Billion ≈ $59.43 Million |
₩-3.06 Billion ≈ $-2.07 Million |
-0.035x | +16.15% |
| 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