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. Also see Nuvotec market cap and net worth for the company's overall valuation and market capitalisation.

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.

Nuvotec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nuvotec ranked by their cash flow conversion efficiency. Explore cash flow quality index of Nuvotec to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Syncona Limited LSE:SYNC	0.006x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
Airway WAR:AWM	-0.055x
Trinseo SA NYSE:TSE	0.258x
Taranis Resources Inc V:TRO	-0.019x
T4F Entretenimento S.A SA:SHOW3	0.208x
Xref Ltd AU:XF1	-0.317x
Indo Straits Tbk JK:PTIS	0.045x

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. View Nuvotec stock price for real-time trading data and today's change.

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

$8.26 Million

₩12.18 Billion KRW

Market Cap Rank

#27624 Global

#2055 in Korea

Share Price

₩913.00

Change (1 day)

-3.89%

52-Week Range

₩913.00 - ₩1803.00

All Time High

₩29614.30