Nuriplan Co. Ltd (069140) - 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.
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. Read how much debt does Nuriplan Co. Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Borneo Oil Bhd
KLSE:7036
|
0.004x |
|
Carboclor
BA:CARC
|
0.039x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Genus PLC
LSE:GNS
|
0.100x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market value of Nuriplan Co. Ltd.
| 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