Nature and Environment Co. Ltd (043910) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.061x

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 net asset quality index of Nature and Environment Co. Ltd to measure how much of total assets are equity-financed.

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. Check 043910 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Outset Medical Inc NASDAQ:OM	-0.115x
Trans Polonia S.A. WAR:TRN	0.021x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Moorim P&P Co Ltd KO:009580	0.011x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Ardea Resources Ltd AU:ARL	-0.022x
EML Payments Ltd F:A8Y1	-0.016x
Satia Industries Limited NSE:SATIA	0.082x

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 Nature and Environment Co. Ltd market capitalisation.

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

$67.64 Million

₩99.81 Billion KRW

Market Cap Rank

#20680 Global

#1128 in Korea

Share Price

₩2940.00

Change (1 day)

+0.00%

52-Week Range

₩469.00 - ₩4000.00

All Time High

₩4000.00