Nara Mold & Die Co. Ltd (051490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nara Mold & Die Co. Ltd (051490) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-3.21 Billion ≈ $-2.18 Million USD) by net assets (₩108.27 Billion ≈ $73.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nara Mold & Die Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Nara Mold & Die Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nara Mold & Die Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Nara Mold & Die Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nara Mold & Die Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mospec Semiconductor Corp
TW:2434
|
-0.013x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Maniker
KO:027740
|
0.165x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Anli International Co Ltd
TWO:5223
|
-0.017x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
Annual Cash Flow Conversion Efficiency for Nara Mold & Die Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Nara Mold & Die Co. Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Nara Mold & Die Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩101.28 Billion ≈ $68.63 Million |
₩16.19 Billion ≈ $10.97 Million |
0.160x | +34.12% |
| 2023-12-31 | ₩105.13 Billion ≈ $71.24 Million |
₩12.53 Billion ≈ $8.49 Million |
0.119x | -6.56% |
| 2022-12-31 | ₩92.03 Billion ≈ $62.37 Million |
₩11.74 Billion ≈ $7.96 Million |
0.128x | -12.97% |
| 2021-12-31 | ₩83.73 Billion ≈ $56.74 Million |
₩12.27 Billion ≈ $8.32 Million |
0.147x | +11.44% |
| 2020-12-31 | ₩79.82 Billion ≈ $54.09 Million |
₩10.50 Billion ≈ $7.12 Million |
0.132x | +56.03% |
| 2019-12-31 | ₩79.46 Billion ≈ $53.85 Million |
₩6.70 Billion ≈ $4.54 Million |
0.084x | +640.85% |
| 2018-12-31 | ₩78.66 Billion ≈ $53.31 Million |
₩895.15 Million ≈ $606.63K |
0.011x | -89.70% |
| 2017-12-31 | ₩77.18 Billion ≈ $52.31 Million |
₩8.53 Billion ≈ $5.78 Million |
0.110x | -54.20% |
| 2016-12-31 | ₩76.24 Billion ≈ $51.67 Million |
₩18.39 Billion ≈ $12.46 Million |
0.241x | +418.14% |
| 2015-12-31 | ₩76.57 Billion ≈ $51.89 Million |
₩3.56 Billion ≈ $2.42 Million |
0.047x | +273.74% |
| 2014-12-31 | ₩73.83 Billion ≈ $50.04 Million |
₩919.68 Million ≈ $623.25K |
0.012x | -92.47% |
| 2013-12-31 | ₩71.87 Billion ≈ $48.70 Million |
₩11.89 Billion ≈ $8.06 Million |
0.165x | -41.99% |
| 2011-12-31 | ₩67.25 Billion ≈ $45.58 Million |
₩19.18 Billion ≈ $13.00 Million |
0.285x | +639.20% |
| 2010-12-31 | ₩62.43 Billion ≈ $42.31 Million |
₩2.41 Billion ≈ $1.63 Million |
0.039x | -78.59% |
| 2009-12-31 | ₩52.56 Billion ≈ $35.62 Million |
₩9.47 Billion ≈ $6.42 Million |
0.180x | +221.90% |
| 2008-12-31 | ₩48.36 Billion ≈ $32.77 Million |
₩2.71 Billion ≈ $1.83 Million |
0.056x | -- |
About Nara Mold & Die Co. Ltd
Nara Mold & Die Co., Ltd. engages in the manufacture and sale of press dies, plastic molds, stamped parts, and assembly parts in South Korea. It offers press dies for torque converters, transmission tools, seat pan tools, thermal systems, break-boosters, chassis, and others for automobile applications, as well as for home appliances and motor core products. The company also provides injection mol… Read more