Next Bt Co. Ltd Cash Flow Conversion Efficiency
Next Bt Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Next Bt Co. Ltd (065170) has a cash flow conversion efficiency ratio of -0.070x as of June 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 (₩-588.33 Million ≈ $-398.70K USD) by net assets (₩8.35 Billion ≈ $5.66 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 Next Bt Co. Ltd (2011–2025)
Cash flow conversion efficiency of Next Bt Co. Ltd from 2011 to 2025. This chart illustrates how Next Bt Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 065170 live share price for real-time trading data and today's change.
Next Bt Co. Ltd Cash Flow Conversion Ratio Explained
Next Bt Co. Ltd 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.
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. Also see Next Bt Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
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. Review Next Bt Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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.