Nature and Environment Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Nature and Environment Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Nature and Environment Co. Ltd (043910) has a cash flow conversion efficiency ratio of 0.031x as of June 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 (₩2.71 Billion ≈ $1.83 Million USD) by net assets (₩87.49 Billion ≈ $59.29 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 Nature and Environment Co. Ltd (2013–2025)

Cash flow conversion efficiency of Nature and Environment Co. Ltd from 2013 to 2025. This chart illustrates how Nature and Environment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 043910 live share price for real-time trading data and today's change.

Nature and Environment Co. Ltd Cash Flow Conversion Ratio Explained

Nature and Environment 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.

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. Also see market value of Nature and Environment Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Mobase Co Ltd KQ:101330	0.065x
Swiss Water Decaffeinated Coffee Inc TO:SWP	0.175x
Transindia Real Estate Limited NSE:TREL	0.012x
Ravad Ltd TA:RAVD	-0.013x
Ilyda SA AT:ILYDA	0.013x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
TTEC Holdings Inc NASDAQ:TTEC	0.565x

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. Review Nature and Environment Co. Ltd free cash flow efficiency 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
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

KQ:043910 Korea Homebuilding & Construction Supplies

Market Cap

$62.69 Million

₩92.51 Billion KRW

Market Cap Rank

#20818 Global

#1170 in Korea

Share Price

₩2725.00

Change (1 day)

+2.44%

52-Week Range

₩469.00 - ₩4000.00

All Time High

₩4000.00