NVH Korea Inc (067570) - Cash Flow Conversion Efficiency
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 ≈ $1.49 Million USD) by net assets (₩395.13 Billion ≈ $267.77 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 debt-free asset ratio of NVH Korea Inc to measure how much of total assets are equity-financed.
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. Check 067570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
EQ Inc.
V:EQ
|
-0.293x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see NVH Korea Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩229.76 Billion ≈ $155.70 Million |
₩27.14 Billion ≈ $18.39 Million |
0.118x | +86.25% |
| 2023-12-31 | ₩358.47 Billion ≈ $242.93 Million |
₩22.73 Billion ≈ $15.41 Million |
0.063x | -88.91% |
| 2022-12-31 | ₩165.30 Billion ≈ $112.02 Million |
₩94.50 Billion ≈ $64.04 Million |
0.572x | +98.96% |
| 2021-12-31 | ₩163.48 Billion ≈ $110.79 Million |
₩46.98 Billion ≈ $31.84 Million |
0.287x | -11.50% |
| 2020-12-31 | ₩140.73 Billion ≈ $95.37 Million |
₩45.70 Billion ≈ $30.97 Million |
0.325x | +161.18% |
| 2019-12-31 | ₩140.87 Billion ≈ $95.46 Million |
₩17.51 Billion ≈ $11.87 Million |
0.124x | -26.85% |
| 2018-12-31 | ₩132.87 Billion ≈ $90.04 Million |
₩22.58 Billion ≈ $15.30 Million |
0.170x | +18.96% |
| 2017-12-31 | ₩149.50 Billion ≈ $101.31 Million |
₩21.36 Billion ≈ $14.47 Million |
0.143x | -55.50% |
| 2016-12-31 | ₩155.02 Billion ≈ $105.05 Million |
₩49.77 Billion ≈ $33.73 Million |
0.321x | +46.64% |
| 2015-12-31 | ₩131.01 Billion ≈ $88.78 Million |
₩28.68 Billion ≈ $19.44 Million |
0.219x | +452.42% |
| 2014-12-31 | ₩136.39 Billion ≈ $92.43 Million |
₩-8.47 Billion ≈ $-5.74 Million |
-0.062x | -138.33% |
| 2013-12-31 | ₩143.21 Billion ≈ $97.05 Million |
₩23.21 Billion ≈ $15.73 Million |
0.162x | -- |
About 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