Nuvotec (060260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.07 Million USD) by net assets (₩20.99 Billion ≈ $14.23 Million USD). 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. Read 060260 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hawsons Iron Ltd AU:HIO	-0.015x
Pioneerindo Gourmet International JK:PTSP	0.178x
SciDev Limited F:INFA	0.025x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x
Red Mountain Mining Ltd AU:RMX	-0.368x
EV RESOURCES LTD. F:R1EA	N/A
Eurobattery Minerals AB F:EBM	-0.070x
ABX Group Ltd AU:ABX	-0.145x

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. For the full company profile with market capitalisation and key ratios, see 060260 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩20.95 Billion ≈ $14.20 Million	₩4.22 Billion ≈ $2.86 Million	0.202x	-44.40%
2023-12-31	₩13.15 Billion ≈ $8.91 Million	₩4.77 Billion ≈ $3.23 Million	0.362x	+1260.29%
2022-12-31	₩16.94 Billion ≈ $11.48 Million	₩-529.27 Million ≈ $-358.68K	-0.031x	+89.72%
2021-12-31	₩12.63 Billion ≈ $8.56 Million	₩-3.84 Billion ≈ $-2.60 Million	-0.304x	-241.70%
2020-12-31	₩21.06 Billion ≈ $14.27 Million	₩-1.87 Billion ≈ $-1.27 Million	-0.089x	-154.12%
2019-12-31	₩27.63 Billion ≈ $18.72 Million	₩4.54 Billion ≈ $3.08 Million	0.164x	+409.46%
2018-12-31	₩18.71 Billion ≈ $12.68 Million	₩-993.24 Million ≈ $-673.10K	-0.053x	+67.40%
2017-12-31	₩15.48 Billion ≈ $10.49 Million	₩-2.52 Billion ≈ $-1.71 Million	-0.163x	-320.14%
2016-12-31	₩16.40 Billion ≈ $11.11 Million	₩1.21 Billion ≈ $822.19K	0.074x	--

About Nuvotec

KQ:060260 Korea Building Products & Equipment

Market Cap

$13.32 Million

₩19.65 Billion KRW

Market Cap Rank

#26149 Global

#1952 in Korea

Share Price

₩1473.00

Change (1 day)

-0.87%

52-Week Range

₩913.00 - ₩1956.00

All Time High

₩29614.30