NHN KCP Corp
NHN KCP Corp. develops and provides electronic payment services, and related software and solutions in South Korea. The company offers online payment services, such as credit cards, account transfers, virtual accounts, mobile phones, gift certificates, ARS payments, automatic payments, OK cashbag points, etc. It also provides offline payment modes through card terminals, kiosk, POS, readers, and … Read more
NHN KCP Corp (060250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, NHN KCP Corp (060250) has a cash flow conversion efficiency ratio of 0.120x 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 (₩34.29 Billion) by net assets (₩286.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NHN KCP Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how NHN KCP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NHN KCP Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NHN KCP Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
INOX India Limited
NSE:INOXINDIA
|
0.072x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
N/A |
|
Circassia Group Plc
OTCGREY:CSSPF
|
0.015x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
|
Runben Biotechnology Co Ltd Ordinary Shares - Class A
SHG:603193
|
0.042x |
Annual Cash Flow Conversion Efficiency for NHN KCP Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of NHN KCP Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩265.17 Billion | ₩-61.19 Billion | -0.231x | -181.33% |
| 2023-12-31 | ₩223.62 Billion | ₩63.45 Billion | 0.284x | +36.03% |
| 2022-12-31 | ₩198.38 Billion | ₩41.38 Billion | 0.209x | -50.34% |
| 2021-12-31 | ₩162.65 Billion | ₩68.32 Billion | 0.420x | +9.14% |
| 2020-12-31 | ₩154.02 Billion | ₩59.27 Billion | 0.385x | -33.16% |
| 2019-12-31 | ₩127.16 Billion | ₩73.21 Billion | 0.576x | +137.89% |
| 2018-12-31 | ₩115.89 Billion | ₩28.05 Billion | 0.242x | +37.23% |
| 2017-12-31 | ₩104.46 Billion | ₩18.42 Billion | 0.176x | -26.98% |
| 2016-12-31 | ₩94.85 Billion | ₩22.91 Billion | 0.242x | +888.83% |
| 2015-12-31 | ₩90.86 Billion | ₩-2.78 Billion | -0.031x | -108.81% |
| 2014-12-31 | ₩83.74 Billion | ₩29.11 Billion | 0.348x | +184.93% |
| 2013-12-31 | ₩38.29 Billion | ₩4.67 Billion | 0.122x | -13.72% |
| 2012-12-31 | ₩29.81 Billion | ₩4.21 Billion | 0.141x | -47.59% |
| 2011-12-31 | ₩24.80 Billion | ₩6.69 Billion | 0.270x | -- |