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. Also see nTels Co. Ltd (069410) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore nTels Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x
M4B SA ZY 8 F:24D	N/A
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	-0.048x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Austin Gold Corp NYSE MKT:AUST	-0.013x
Moorim SP Co. Ltd KQ:001810	-0.006x
Netel Holding AB ST:NETEL	0.093x

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. View 069410 stock price for real-time trading data and today's change.

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

$17.68 Million

₩26.09 Billion KRW

Market Cap Rank

#25594 Global

#1900 in Korea

Share Price

₩2670.00

Change (1 day)

-1.11%

52-Week Range

₩2400.00 - ₩5740.00

All Time High

₩16200.00