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 0.031x 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. Also see how much is Nature and Environment Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Explore 043910 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.011x |
|
Viatron Technologies Inc
KQ:141000
|
0.050x |
|
Great Elm Capital Corp
NASDAQ:GECC
|
0.119x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Hannan Metals Ltd
V:HAN
|
-0.019x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.050x |
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. View 043910 stock price and chart for real-time trading data and today's change.
| 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