Nuvotec Cash Flow Conversion Efficiency
Nuvotec cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nuvotec (2016–2024)
Cash flow conversion efficiency of Nuvotec from 2016 to 2024. This chart illustrates how Nuvotec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nuvotec (060260) share price today for real-time trading data and today's change.
Nuvotec Cash Flow Conversion Ratio Explained
Nuvotec 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.
Nuvotec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuvotec ranked by their cash flow conversion efficiency. Also see 060260 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.014x |
|
Nyrstar NV
BR:NYR
|
0.000x |
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. Review Nuvotec free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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.