Nuvotec
Nuvotec Co. Ltd. manufactures and sells piping materials in South Korea. The company offers water and sewage pipe and repair; waste recycling; and eco-friendly snow removal business. Nuvotec Co. Ltd. was founded in 1990 and is based in Wonju-si, South Korea.
Nuvotec (060260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Nuvotec (060260) has a cash flow conversion efficiency ratio of -0.075x as of September 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 (₩-1.58 Billion) by net assets (₩20.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuvotec - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Nuvotec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nuvotec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuvotec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T T Limited
NSE:TTL
|
-0.057x |
|
Kairos Pharma, Ltd.
NYSE MKT:KAPA
|
-0.109x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Corus Entertainment Inc
PINK:CJREF
|
0.077x |
|
Induct AS
OL:INDCT
|
N/A |
|
Macromill Embrain Co. Ltd
KQ:169330
|
-0.098x |
|
Zenith Capital Corp
PINK:ZHCLF
|
0.033x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
Annual Cash Flow Conversion Efficiency for Nuvotec (2016–2024)
The table below shows the annual cash flow conversion efficiency of Nuvotec from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.95 Billion | ₩4.22 Billion | 0.202x | -44.40% |
| 2023-12-31 | ₩13.15 Billion | ₩4.77 Billion | 0.362x | +1260.29% |
| 2022-12-31 | ₩16.94 Billion | ₩-529.27 Million | -0.031x | +89.72% |
| 2021-12-31 | ₩12.63 Billion | ₩-3.84 Billion | -0.304x | -241.70% |
| 2020-12-31 | ₩21.06 Billion | ₩-1.87 Billion | -0.089x | -154.12% |
| 2019-12-31 | ₩27.63 Billion | ₩4.54 Billion | 0.164x | +409.46% |
| 2018-12-31 | ₩18.71 Billion | ₩-993.24 Million | -0.053x | +67.40% |
| 2017-12-31 | ₩15.48 Billion | ₩-2.52 Billion | -0.163x | -320.14% |
| 2016-12-31 | ₩16.40 Billion | ₩1.21 Billion | 0.074x | -- |