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 Nara Mold & Die Co. Ltd (051490) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AGMO KLSE:0258	0.051x
Binero Group AB ST:BINERO	0.157x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
Black Dragon Gold Corp AU:BDG	0.214x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x
OptiCept Technologies AB ST:OPTI	-0.050x
Hotel Royal Chihpen TWO:5704	0.032x

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

$26.09 Million

₩38.50 Billion KRW

Market Cap Rank

#24303 Global

#1701 in Korea

Share Price

₩2915.00

Change (1 day)

+0.00%

52-Week Range

₩2770.00 - ₩4505.00

All Time High

₩14714.96