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 060250 net asset quality index to measure how much of total assets are equity-financed.

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. Check NHN KCP Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Legato Merger Corp. IV NASDAQ:LEGO	N/A
Groenlandsbanken AS CO:GRLA	0.003x
LiveWire Group Inc. NYSE:LVWR	-0.459x
Portillo's Inc NASDAQ:PTLO	0.035x
Marie Brizard Wine & Spirits PA:MBWS	0.019x
Daeduck Co. Ltd. KO:008060	0.008x
Know Labs Inc. NYSE MKT:KNW	0.269x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x

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 060250 company net worth.

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

$311.06 Million

₩459.01 Billion KRW

Market Cap Rank

#14492 Global

#441 in Korea

Share Price

₩12170.00

Change (1 day)

+7.89%

52-Week Range

₩11240.00 - ₩23800.00

All Time High

₩40283.97