Nara Mold & Die Co. Ltd (051490) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Nara Mold & Die Co. Ltd (051490) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (₩1.34 Billion ≈ $910.69K USD) by net assets (₩107.96 Billion ≈ $73.16 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 051490 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Nara Mold & Die Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Complete Solaria, Inc NASDAQ:SPWR	0.057x
Microlink Solutions Bhd KLSE:0126	-0.327x
NHN Bugs Corp KQ:104200	0.033x
Stria Lithium Inc V:SRA	-0.053x
ODTech Co. Ltd KQ:080520	-0.012x
Caldwell Partners International Inc TO:CWL	-0.159x
Culico Metals Inc. V:CLCO	N/A
DAP Corporation KQ:066900	0.040x

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. 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
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

$22.20 Million

₩32.75 Billion KRW

Market Cap Rank

#24713 Global

#1760 in Korea

Share Price

₩2480.00

Change (1 day)

+3.33%

52-Week Range

₩2335.00 - ₩4465.00

All Time High

₩14714.96