nTels Co. Ltd (069410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 nTels Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Rockwell Medical Inc NASDAQ:RMTI	-0.005x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Newtree Co.Ltd KQ:270870	-0.025x
TRC Construction Public Company Limited BK:TRC	0.069x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.268x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
Talam Transform Bhd KLSE:2259	-0.018x
Globalsat Worldcom TWO:3499	0.002x

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 stock valuation.

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

$25.23 Million

₩37.23 Billion KRW

Market Cap Rank

#24376 Global

#1704 in Korea

Share Price

₩3810.00

Change (1 day)

-4.51%

52-Week Range

₩3810.00 - ₩6120.00

All Time High

₩16200.00