nTels Co. Ltd (069410) - 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. See net asset quality index of nTels Co. Ltd to measure how much of total assets are equity-financed.
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. Check 069410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.069x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
Termorex
WAR:TRR
|
0.152x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Shinjin Sm Co.Ltd
KQ:138070
|
0.021x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see nTels Co. Ltd market cap and net worth.
| 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
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