Next Bt Co. Ltd (065170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Next Bt Co. Ltd (065170) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. 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 (₩-316.48 Million ≈ $-214.47K USD) by net assets (₩10.33 Billion ≈ $7.00 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 Next Bt Co. Ltd (065170) net asset quality to measure how much of total assets are equity-financed.
Next Bt Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Next Bt Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Next Bt Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Next Bt Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next Bt Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
IHQ Inc
KO:003560
|
0.072x |
|
Altustfi
WAR:ALI
|
0.007x |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
0.068x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Next Bt Co. Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Next Bt Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Next Bt Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩7.93 Billion ≈ $5.37 Million |
₩-283.76 Million ≈ $-192.30K |
-0.036x | +71.42% |
| 2024-12-31 | ₩24.25 Billion ≈ $16.43 Million |
₩-3.04 Billion ≈ $-2.06 Million |
-0.125x | -149.84% |
| 2023-12-31 | ₩31.80 Billion ≈ $21.55 Million |
₩7.99 Billion ≈ $5.42 Million |
0.251x | +177.24% |
| 2022-12-31 | ₩33.80 Billion ≈ $22.91 Million |
₩-11.00 Billion ≈ $-7.45 Million |
-0.325x | -714.61% |
| 2021-12-31 | ₩58.50 Billion ≈ $39.64 Million |
₩3.10 Billion ≈ $2.10 Million |
0.053x | -39.70% |
| 2020-12-31 | ₩66.10 Billion ≈ $44.80 Million |
₩5.80 Billion ≈ $3.93 Million |
0.088x | +10.09% |
| 2019-12-31 | ₩45.45 Billion ≈ $30.80 Million |
₩3.62 Billion ≈ $2.46 Million |
0.080x | +1221.31% |
| 2018-12-31 | ₩59.92 Billion ≈ $40.60 Million |
₩-426.14 Million ≈ $-288.79K |
-0.007x | -131.42% |
| 2017-12-31 | ₩20.19 Billion ≈ $13.68 Million |
₩456.91 Million ≈ $309.64K |
0.023x | -76.73% |
| 2016-12-31 | ₩24.05 Billion ≈ $16.30 Million |
₩2.34 Billion ≈ $1.59 Million |
0.097x | +166.94% |
| 2015-12-31 | ₩27.86 Billion ≈ $18.88 Million |
₩1.02 Billion ≈ $687.89K |
0.036x | +311.44% |
| 2014-12-31 | ₩36.61 Billion ≈ $24.81 Million |
₩-630.75 Million ≈ $-427.45K |
-0.017x | -116.49% |
| 2013-12-31 | ₩30.87 Billion ≈ $20.92 Million |
₩3.23 Billion ≈ $2.19 Million |
0.104x | +8.16% |
| 2011-12-31 | ₩36.77 Billion ≈ $24.92 Million |
₩3.55 Billion ≈ $2.41 Million |
0.097x | -- |
About Next Bt Co. Ltd
BL Pharmtech Corp. manufactures, retails, imports, and exports health functional foods in South Korea. It is also involved in biotechnology business, as well as manufacture of cosmetics. The company was formerly known as Next BT Co., Ltd. BL Pharmtech Corp. was founded in 1995 and is headquartered in Yongin-si, South Korea.