NHN KCP Corp (060250) - Cash Flow Conversion Efficiency
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. Also see market value of NHN KCP Corp for the company's overall valuation and market capitalisation.
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. Explore NHN KCP Corp (060250) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
|
Meteoric Resources NL
AU:MEI
|
-2.091x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
-0.023x |
|
NOCIL Limited
NSE:NOCIL
|
0.076x |
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
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. View NHN KCP Corp (060250) stock price for real-time trading data and today's change.
| 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
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