Nara Mold & Die Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Nara Mold & Die Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Nara Mold & Die Co. Ltd (051490) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-1.07 Billion ≈ $-722.86K USD) by net assets (₩103.17 Billion ≈ $69.92 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 Nara Mold & Die Co. Ltd (2008–2025)

Cash flow conversion efficiency of Nara Mold & Die Co. Ltd from 2008 to 2025. This chart illustrates how Nara Mold & Die Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nara Mold & Die Co. Ltd stock price for real-time trading data and today's change.

Nara Mold & Die Co. Ltd Cash Flow Conversion Ratio Explained

Nara Mold & Die 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.

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. Also see Nara Mold & Die Co. Ltd (051490) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arandu Investimentos S.A. SA:ARND3	-0.317x
Amanet Management & Systems Ltd TA:AMAN	0.008x
MNC Vision Networks PT JK:IPTV	0.015x
SUNEX S.A. WAR:SNX	0.051x
CU Medical Systems Inc KQ:115480	-0.030x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x

Annual Cash Flow Conversion Efficiency for Nara Mold & Die Co. Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Nara Mold & Die Co. Ltd from 2008 to 2025. Review Nara Mold & Die Co. Ltd free cash flow ratio 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	₩107.96 Billion ≈ $73.16 Million	₩6.87 Billion ≈ $4.66 Million	0.064x	-60.20%
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

KQ:051490 Korea Metal Fabrication

Market Cap

$20.72 Million

₩30.58 Billion KRW

Market Cap Rank

#24831 Global

#1803 in Korea

Share Price

₩2315.00

Change (1 day)

-4.34%

52-Week Range

₩2315.00 - ₩4300.00

All Time High

₩14714.96