nTels Co. Ltd
nTels Co., Ltd. engages in the developing and supplying operation support systems for wired and wireless communication service providers. It offers NTELS Energy Management System, an energy monitoring solution; NTELS Smart Building, an integrated building management solution that facilitates automation and individual building systems; NTELS Industrial Safety, an intelligent industrial safety mana… Read more
nTels Co. Ltd (069410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, nTels Co. Ltd (069410) has a cash flow conversion efficiency ratio of -0.030x 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 (₩-1.65 Billion) by net assets (₩54.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
nTels Co. Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how nTels 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.
nTels Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of nTels Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baran Group Ltd
OTCGREY:BRANF
|
0.098x |
|
Tons Lightology
TWO:4972
|
0.013x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
Singbao International Co Ltd
TWO:6130
|
-0.015x |
Annual Cash Flow Conversion Efficiency for nTels Co. Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of nTels Co. Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.78 Billion | ₩1.52 Billion | 0.029x | +141.27% |
| 2023-12-31 | ₩51.14 Billion | ₩-3.58 Billion | -0.070x | -308.68% |
| 2022-12-31 | ₩52.28 Billion | ₩1.75 Billion | 0.034x | -80.91% |
| 2021-12-31 | ₩53.06 Billion | ₩9.32 Billion | 0.176x | +248.77% |
| 2020-12-31 | ₩49.08 Billion | ₩-5.79 Billion | -0.118x | -1546.38% |
| 2019-12-31 | ₩42.15 Billion | ₩344.00 Million | 0.008x | +134.33% |
| 2018-12-31 | ₩40.68 Billion | ₩-967.14 Million | -0.024x | -123.07% |
| 2017-12-31 | ₩38.68 Billion | ₩3.99 Billion | 0.103x | +364.46% |
| 2016-12-31 | ₩42.23 Billion | ₩937.03 Million | 0.022x | +120.48% |
| 2015-12-31 | ₩42.04 Billion | ₩-4.55 Billion | -0.108x | -267.72% |
| 2014-12-31 | ₩45.32 Billion | ₩2.93 Billion | 0.065x | -76.79% |
| 2013-12-31 | ₩40.97 Billion | ₩11.40 Billion | 0.278x | +111.12% |
| 2012-12-31 | ₩34.91 Billion | ₩4.60 Billion | 0.132x | -57.72% |
| 2011-12-31 | ₩26.13 Billion | ₩8.15 Billion | 0.312x | +1761.83% |
| 2009-12-31 | ₩16.80 Billion | ₩281.40 Million | 0.017x | -61.40% |
| 2008-12-31 | ₩20.23 Billion | ₩878.00 Million | 0.043x | -- |