NHN KCP Corp (060250) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.513x

Based on the latest financial reports, NHN KCP Corp (060250) has a cash flow conversion efficiency ratio of 0.513x 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 (₩154.20 Billion ≈ $104.50 Million USD) by net assets (₩300.67 Billion ≈ $203.76 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 how many days can NHN KCP Corp fund operations to measure how many days the company can operate on defensive assets alone.

NHN KCP Corp - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how NHN KCP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Larimar Therapeutics Inc NASDAQ:LRMR	-0.282x
Robo.ai Inc. NASDAQ:AIIO	0.060x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Ace Hardware Indonesia Tbk JK:ACES	0.071x
Jacquet Metal Service SA PA:JCQ	0.059x
TECSYS Inc. TO:TCS	0.085x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x

Annual Cash Flow Conversion Efficiency for NHN KCP Corp (2011–2025)

The table below shows the annual cash flow conversion efficiency of NHN KCP Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see NHN KCP Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩300.67 Billion ≈ $203.76 Million	₩200.33 Billion ≈ $135.76 Million	0.666x	+388.73%
2024-12-31	₩265.17 Billion ≈ $179.70 Million	₩-61.19 Billion ≈ $-41.47 Million	-0.231x	-181.33%
2023-12-31	₩223.62 Billion ≈ $151.55 Million	₩63.45 Billion ≈ $43.00 Million	0.284x	+36.03%
2022-12-31	₩198.38 Billion ≈ $134.44 Million	₩41.38 Billion ≈ $28.04 Million	0.209x	-50.34%
2021-12-31	₩162.65 Billion ≈ $110.23 Million	₩68.32 Billion ≈ $46.30 Million	0.420x	+9.14%
2020-12-31	₩154.02 Billion ≈ $104.38 Million	₩59.27 Billion ≈ $40.17 Million	0.385x	-33.16%
2019-12-31	₩127.16 Billion ≈ $86.17 Million	₩73.21 Billion ≈ $49.61 Million	0.576x	+137.89%
2018-12-31	₩115.89 Billion ≈ $78.54 Million	₩28.05 Billion ≈ $19.01 Million	0.242x	+37.23%
2017-12-31	₩104.46 Billion ≈ $70.79 Million	₩18.42 Billion ≈ $12.49 Million	0.176x	-26.98%
2016-12-31	₩94.85 Billion ≈ $64.28 Million	₩22.91 Billion ≈ $15.52 Million	0.242x	+888.83%
2015-12-31	₩90.86 Billion ≈ $61.57 Million	₩-2.78 Billion ≈ $-1.89 Million	-0.031x	-108.81%
2014-12-31	₩83.74 Billion ≈ $56.75 Million	₩29.11 Billion ≈ $19.73 Million	0.348x	+184.93%
2013-12-31	₩38.29 Billion ≈ $25.95 Million	₩4.67 Billion ≈ $3.17 Million	0.122x	-13.72%
2012-12-31	₩29.81 Billion ≈ $20.20 Million	₩4.21 Billion ≈ $2.86 Million	0.141x	-47.59%
2011-12-31	₩24.80 Billion ≈ $16.81 Million	₩6.69 Billion ≈ $4.53 Million	0.270x	--

About NHN KCP Corp

KQ:060250 Korea Software - Infrastructure

Market Cap

$373.94 Million

₩551.79 Billion KRW

Market Cap Rank

#13874 Global

#435 in Korea

Share Price

₩14630.00

Change (1 day)

-5.49%

52-Week Range

₩10760.00 - ₩23800.00

All Time High

₩40283.97