Nuriplan Co. Ltd
Nuriplan Co., Ltd., together with its subsidiaries, provides landscape lighting and landscape facility services in South Korea. The company engages in production and construction of steel sidewalk overpass, safety facilities, and road facilities; installation of temporary soundproof walls; slab integration system formwork; and rain water and sewage pipes services. It also provides clean air solut… Read more
Nuriplan Co. Ltd (069140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Nuriplan Co. Ltd (069140) has a cash flow conversion efficiency ratio of 0.043x 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 (₩2.15 Billion) by net assets (₩49.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuriplan Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nuriplan Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nuriplan Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuriplan Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PesoRama Inc.
PINK:PSSOF
|
0.123x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
|
Comvita Limited
PINK:CVNZF
|
0.071x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Kyoritsu Electric Corporation
MU:KYO
|
N/A |
|
PlumbFast Co. Ltd
KQ:035200
|
0.012x |
Annual Cash Flow Conversion Efficiency for Nuriplan Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nuriplan Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.57 Billion | ₩5.01 Billion | 0.130x | +142.12% |
| 2023-12-31 | ₩42.50 Billion | ₩-13.11 Billion | -0.308x | -665.21% |
| 2022-12-31 | ₩26.53 Billion | ₩1.45 Billion | 0.055x | +271.75% |
| 2021-12-31 | ₩35.37 Billion | ₩-1.12 Billion | -0.032x | -120.96% |
| 2020-12-31 | ₩34.27 Billion | ₩5.19 Billion | 0.152x | +246.19% |
| 2019-12-31 | ₩23.59 Billion | ₩-2.44 Billion | -0.104x | -19.64% |
| 2018-12-31 | ₩22.02 Billion | ₩-1.91 Billion | -0.087x | -619.45% |
| 2017-12-31 | ₩20.86 Billion | ₩347.82 Million | 0.017x | +115.32% |
| 2016-12-31 | ₩19.39 Billion | ₩-2.11 Billion | -0.109x | -610.66% |
| 2013-12-31 | ₩26.29 Billion | ₩560.41 Million | 0.021x | -66.77% |
| 2012-12-31 | ₩27.56 Billion | ₩1.77 Billion | 0.064x | +270.23% |
| 2011-12-31 | ₩28.19 Billion | ₩488.32 Million | 0.017x | -- |