NVH Korea Inc
NVH Korea Inc., together with its subsidiaries, engages in the manufacture and sale of automotive noise, vibration, and heat control parts in South Korea and internationally. The company offers interior systems, such as isolation dash pads, tunnel pads, floor modules, car mats, carpet skins, and sound absorption pads; exterior systems, including under covers, insulator tunnels, and wheel guards; … Read more
NVH Korea Inc (067570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, NVH Korea Inc (067570) has a cash flow conversion efficiency ratio of 0.006x 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 (₩2.20 Billion) by net assets (₩395.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NVH Korea Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NVH Korea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NVH Korea Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NVH Korea Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
0.177x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
|
Ubiqconn Technology, Inc.
TW:6928
|
-0.002x |
Annual Cash Flow Conversion Efficiency for NVH Korea Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of NVH Korea Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩229.76 Billion | ₩27.14 Billion | 0.118x | +86.25% |
| 2023-12-31 | ₩358.47 Billion | ₩22.73 Billion | 0.063x | -88.91% |
| 2022-12-31 | ₩165.30 Billion | ₩94.50 Billion | 0.572x | +98.96% |
| 2021-12-31 | ₩163.48 Billion | ₩46.98 Billion | 0.287x | -11.50% |
| 2020-12-31 | ₩140.73 Billion | ₩45.70 Billion | 0.325x | +161.18% |
| 2019-12-31 | ₩140.87 Billion | ₩17.51 Billion | 0.124x | -26.85% |
| 2018-12-31 | ₩132.87 Billion | ₩22.58 Billion | 0.170x | +18.96% |
| 2017-12-31 | ₩149.50 Billion | ₩21.36 Billion | 0.143x | -55.50% |
| 2016-12-31 | ₩155.02 Billion | ₩49.77 Billion | 0.321x | +46.64% |
| 2015-12-31 | ₩131.01 Billion | ₩28.68 Billion | 0.219x | +452.42% |
| 2014-12-31 | ₩136.39 Billion | ₩-8.47 Billion | -0.062x | -138.33% |
| 2013-12-31 | ₩143.21 Billion | ₩23.21 Billion | 0.162x | -- |