NVH Korea Inc Cash Flow Conversion Efficiency
NVH Korea Inc 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.
Cash Flow Conversion Efficiency of NVH Korea Inc (2013–2024)
Cash flow conversion efficiency of NVH Korea Inc from 2013 to 2024. This chart illustrates how NVH Korea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NVH Korea Inc for real-time trading data and today's change.
NVH Korea Inc Cash Flow Conversion Ratio Explained
NVH Korea Inc 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.
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. Also see 067570 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
|
Sonoro Gold Corp
V:SGO
|
-0.068x |
|
Critical Elements Lithium Corporation
V:CRE
|
-0.018x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.097x |
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
-0.157x |
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. Review how much free cash does NVH Korea Inc generate 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 |
|---|---|---|---|---|
| 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