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.
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. Read Nongwoobio Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
-0.060x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
DP POLAND PLC
F:2OP
|
N/A |
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 overview.
| 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