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. Also see how much is Nuriplan Co. Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Nuriplan Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Dantax
CO:DANT
|
-0.091x |
|
SYZYGY AG
XETRA:SYZ
|
-0.086x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
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. View latest Nuriplan Co. Ltd stock price today for real-time trading data and today's change.
| 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