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.
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. Read 067570 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
-0.322x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Castellum Inc.
NYSE MKT:CTM
|
-0.019x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.093x |
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 how much is NVH Korea Inc 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