NHN KCP Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.513x

NHN KCP Corp 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.

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

Cash flow conversion efficiency of NHN KCP Corp from 2011 to 2025. This chart illustrates how NHN KCP Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NHN KCP Corp (060250) share price today for real-time trading data and today's change.

NHN KCP Corp Cash Flow Conversion Ratio Explained

NHN KCP Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NHN KCP Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Fushilai Pharmaceutical Co. Ltd. SHE:301258	N/A
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.098x
Eikon Therapeutics, Inc. Common Stock NASDAQ:EIKN	-0.139x
Bharat Bijlee Limited NSE:BBL	-0.018x
Agenus Inc NASDAQ:AGEN	0.152x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Isabella Bank Corporation NASDAQ:ISBA	0.031x
M1 Kliniken AG XETRA:M12	0.129x

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. Review NHN KCP Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$300.33 Million

₩443.17 Billion KRW

Market Cap Rank

#14498 Global

#448 in Korea

Share Price

₩11750.00

Change (1 day)

-2.08%

52-Week Range

₩11240.00 - ₩23800.00

All Time High

₩40283.97