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 -0.010x 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. Also see Nara Mold & Die Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Nara Mold & Die Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Nara Mold & Die Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Nara Mold & Die Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
|
BBC Co. Ltd.
KQ:318410
|
0.013x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
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. View 051490 live share price for real-time trading data and today's change.
| 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
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