Nongwoobio Co. Ltd (054050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nongwoobio Co. Ltd (054050) has a cash flow conversion efficiency ratio of 0.008x 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 (₩2.27 Billion ≈ $1.54 Million USD) by net assets (₩277.68 Billion ≈ $188.18 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 Nongwoobio Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Nongwoobio Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Nongwoobio Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nongwoobio Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nongwoobio Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nongwoobio Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
InnoTec TSS AG
F:TSS
|
0.029x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Kingdom Holdings Limited
F:K7A
|
-0.105x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Scana ASA
OL:SCANA
|
0.064x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.270x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Nongwoobio Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Nongwoobio Co. Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 054050 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩270.81 Billion ≈ $183.52 Million |
₩18.98 Billion ≈ $12.87 Million |
0.070x | +10.74% |
| 2023-12-31 | ₩257.99 Billion ≈ $174.84 Million |
₩16.33 Billion ≈ $11.07 Million |
0.063x | +62.85% |
| 2022-12-31 | ₩249.44 Billion ≈ $169.04 Million |
₩9.70 Billion ≈ $6.57 Million |
0.039x | +145.52% |
| 2021-12-31 | ₩243.63 Billion ≈ $165.11 Million |
₩3.86 Billion ≈ $2.61 Million |
0.016x | -37.58% |
| 2020-12-31 | ₩236.12 Billion ≈ $160.02 Million |
₩5.99 Billion ≈ $4.06 Million |
0.025x | +1824.52% |
| 2019-12-31 | ₩230.83 Billion ≈ $156.43 Million |
₩304.25 Million ≈ $206.18K |
0.001x | -98.88% |
| 2018-12-31 | ₩227.74 Billion ≈ $154.34 Million |
₩26.80 Billion ≈ $18.17 Million |
0.118x | +219.67% |
| 2017-12-31 | ₩173.80 Billion ≈ $117.78 Million |
₩-17.09 Billion ≈ $-11.58 Million |
-0.098x | -314.21% |
| 2016-12-31 | ₩167.81 Billion ≈ $113.72 Million |
₩7.71 Billion ≈ $5.22 Million |
0.046x | +355.55% |
| 2015-12-31 | ₩176.15 Billion ≈ $119.38 Million |
₩1.78 Billion ≈ $1.20 Million |
0.010x | -62.41% |
| 2015-09-30 | ₩180.59 Billion ≈ $122.38 Million |
₩4.84 Billion ≈ $3.28 Million |
0.027x | -66.55% |
| 2014-12-31 | ₩164.83 Billion ≈ $111.71 Million |
₩13.21 Billion ≈ $8.95 Million |
0.080x | +42.37% |
| 2013-12-31 | ₩155.19 Billion ≈ $105.17 Million |
₩8.74 Billion ≈ $5.92 Million |
0.056x | +41.63% |
| 2012-12-31 | ₩148.66 Billion ≈ $100.74 Million |
₩5.91 Billion ≈ $4.00 Million |
0.040x | -54.79% |
| 2011-12-31 | ₩118.22 Billion ≈ $80.12 Million |
₩10.40 Billion ≈ $7.04 Million |
0.088x | +33.09% |
| 2010-12-31 | ₩105.32 Billion ≈ $71.37 Million |
₩6.96 Billion ≈ $4.72 Million |
0.066x | -42.73% |
| 2009-12-31 | ₩93.38 Billion ≈ $63.28 Million |
₩10.77 Billion ≈ $7.30 Million |
0.115x | -- |
About Nongwoobio Co. Ltd
NH Nongwoobio Co., Ltd. breeds, develops, and distributes seeds for various vegetables in South Korea and internationally. The company offers seeds for tomato, pepper, cabbage, kohlrabi, broccoli, cauliflower, Chinese cabbage, radish, cucumber, watermelon, melon, squash, gourd, carrot, onion, bunching onion, lettuce, pak choi, spinach, and sweet corn. It also distributes bed soil, fertilizer, and… Read more