nTels Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

nTels Co. Ltd cash flow conversion efficiency. 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 ≈ $-1.12 Million USD) by net assets (₩54.30 Billion ≈ $36.80 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 nTels Co. Ltd (2008–2024)

Cash flow conversion efficiency of nTels Co. Ltd from 2008 to 2024. This chart illustrates how nTels Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 069410 stock price and chart for real-time trading data and today's change.

nTels Co. Ltd Cash Flow Conversion Ratio Explained

nTels 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.

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. Also see nTels Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
Lakes Oil NL AU:LKO	0.000x
Crown Lifters Limited NSE:CROWN	0.022x
Privasia Technology Bhd KLSE:0123	0.023x
PC Direct Inc KQ:051380	0.125x
Info Yatirim AS IS:INFO	0.022x
Ralco Corporation Bhd KLSE:7498	0.037x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A

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. Review nTels Co. Ltd (069410) free cash flow 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	₩52.78 Billion ≈ $35.77 Million	₩1.52 Billion ≈ $1.03 Million	0.029x	+141.27%
2023-12-31	₩51.14 Billion ≈ $34.66 Million	₩-3.58 Billion ≈ $-2.42 Million	-0.070x	-308.68%
2022-12-31	₩52.28 Billion ≈ $35.43 Million	₩1.75 Billion ≈ $1.19 Million	0.034x	-80.91%
2021-12-31	₩53.06 Billion ≈ $35.96 Million	₩9.32 Billion ≈ $6.31 Million	0.176x	+248.77%
2020-12-31	₩49.08 Billion ≈ $33.26 Million	₩-5.79 Billion ≈ $-3.93 Million	-0.118x	-1546.38%
2019-12-31	₩42.15 Billion ≈ $28.56 Million	₩344.00 Million ≈ $233.13K	0.008x	+134.33%
2018-12-31	₩40.68 Billion ≈ $27.57 Million	₩-967.14 Million ≈ $-655.42K	-0.024x	-123.07%
2017-12-31	₩38.68 Billion ≈ $26.21 Million	₩3.99 Billion ≈ $2.70 Million	0.103x	+364.46%
2016-12-31	₩42.23 Billion ≈ $28.62 Million	₩937.03 Million ≈ $635.01K	0.022x	+120.48%
2015-12-31	₩42.04 Billion ≈ $28.49 Million	₩-4.55 Billion ≈ $-3.09 Million	-0.108x	-267.72%
2014-12-31	₩45.32 Billion ≈ $30.72 Million	₩2.93 Billion ≈ $1.98 Million	0.065x	-76.79%
2013-12-31	₩40.97 Billion ≈ $27.76 Million	₩11.40 Billion ≈ $7.73 Million	0.278x	+111.12%
2012-12-31	₩34.91 Billion ≈ $23.65 Million	₩4.60 Billion ≈ $3.12 Million	0.132x	-57.72%
2011-12-31	₩26.13 Billion ≈ $17.70 Million	₩8.15 Billion ≈ $5.52 Million	0.312x	+1761.83%
2009-12-31	₩16.80 Billion ≈ $11.38 Million	₩281.40 Million ≈ $190.70K	0.017x	-61.40%
2008-12-31	₩20.23 Billion ≈ $13.71 Million	₩878.00 Million ≈ $595.01K	0.043x	--

About nTels Co. Ltd

KQ:069410 Korea Software - Infrastructure

Market Cap

$12.70 Million

₩18.74 Billion KRW

Market Cap Rank

#26302 Global

#1977 in Korea

Share Price

₩1918.00

Change (1 day)

-1.64%

52-Week Range

₩1918.00 - ₩5740.00

All Time High

₩16200.00