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. See Nuvotec net asset quality index to measure how much of total assets are equity-financed.

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. Check 060260 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nico Resources Ltd AU:NC1	-0.004x
ISCC FINTECH SPA F:L7H	N/A
SPARK VC S.A. ZY 10 F:8N2	-0.015x
Omineca Mining and Metals Ltd V:OMM	-0.046x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x
Crescita Therapeutics Inc TO:CTX	0.027x
Canaf Investments Inc V:CAF	0.037x
Revenue Group Bhd KLSE:0200	0.178x

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 Nuvotec (060260) total market value.

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

$10.64 Million

₩15.70 Billion KRW

Market Cap Rank

#26869 Global

#2022 in Korea

Share Price

₩1177.00

Change (1 day)

+0.17%

52-Week Range

₩913.00 - ₩1803.00

All Time High

₩29614.30