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.

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. Read total liabilities of NHN KCP Corp for a breakdown of total debt and financial obligations.

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
Altice USA Inc NYSE:ATUS	-0.066x
Lungteh Shipbldg Co Ltd TW:6753	0.228x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
Zhejiang Jinsheng New Materials Co SHE:300849	0.040x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Bansal Wire Industries Ltd NSE:BANSALWIRE	N/A
Reservoir Media Inc NASDAQ:RSVR	0.000x

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

$502.25 Million

₩741.13 Billion KRW

Market Cap Rank

#12512 Global

#400 in Korea

Share Price

₩19650.00

Change (1 day)

-2.48%

52-Week Range

₩7330.00 - ₩23800.00

All Time High

₩40283.97