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. Also see 065170 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Next Bt Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.025x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Facephi Biometria SA
MC:FACE
|
0.310x |
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. View Next Bt Co. Ltd share price for real-time trading data and today's change.
| 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.