Nuriplan Co. Ltd Cash Flow Conversion Efficiency
Nuriplan Co. Ltd cash flow conversion efficiency. 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 ≈ $1.46 Million USD) by net assets (₩49.89 Billion ≈ $33.81 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 Nuriplan Co. Ltd (2011–2024)
Cash flow conversion efficiency of Nuriplan Co. Ltd from 2011 to 2024. This chart illustrates how Nuriplan Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nuriplan Co. Ltd stock price for real-time trading data and today's change.
Nuriplan Co. Ltd Cash Flow Conversion Ratio Explained
Nuriplan Co. Ltd 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.
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. Also see 069140 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.032x |
|
Quantum Software SA
WAR:QNT
|
0.102x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Niocan Inc
V:NIO
|
-0.039x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
0.027x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
GigaMedia Limited
F:GIFN
|
N/A |
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. Review Nuriplan Co. Ltd free cash flow generation 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 | ₩38.57 Billion ≈ $26.14 Million |
₩5.01 Billion ≈ $3.39 Million |
0.130x | +142.12% |
| 2023-12-31 | ₩42.50 Billion ≈ $28.80 Million |
₩-13.11 Billion ≈ $-8.88 Million |
-0.308x | -665.21% |
| 2022-12-31 | ₩26.53 Billion ≈ $17.98 Million |
₩1.45 Billion ≈ $980.90K |
0.055x | +271.75% |
| 2021-12-31 | ₩35.37 Billion ≈ $23.97 Million |
₩-1.12 Billion ≈ $-761.22K |
-0.032x | -120.96% |
| 2020-12-31 | ₩34.27 Billion ≈ $23.22 Million |
₩5.19 Billion ≈ $3.52 Million |
0.152x | +246.19% |
| 2019-12-31 | ₩23.59 Billion ≈ $15.98 Million |
₩-2.44 Billion ≈ $-1.66 Million |
-0.104x | -19.64% |
| 2018-12-31 | ₩22.02 Billion ≈ $14.92 Million |
₩-1.91 Billion ≈ $-1.29 Million |
-0.087x | -619.45% |
| 2017-12-31 | ₩20.86 Billion ≈ $14.13 Million |
₩347.82 Million ≈ $235.71K |
0.017x | +115.32% |
| 2016-12-31 | ₩19.39 Billion ≈ $13.14 Million |
₩-2.11 Billion ≈ $-1.43 Million |
-0.109x | -610.66% |
| 2013-12-31 | ₩26.29 Billion ≈ $17.82 Million |
₩560.41 Million ≈ $379.78K |
0.021x | -66.77% |
| 2012-12-31 | ₩27.56 Billion ≈ $18.68 Million |
₩1.77 Billion ≈ $1.20 Million |
0.064x | +270.23% |
| 2011-12-31 | ₩28.19 Billion ≈ $19.10 Million |
₩488.32 Million ≈ $330.93K |
0.017x | -- |
About 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