Nasmedia Co. Ltd
kt nasmedia Co., Ltd. operates as a digital marketing platform company in South Korea. The company offers online and mobile ad services, including display and search ads; digital broadcasting ad services, such as IPTV VOD, real-time channel, Addressable TV, and pre-roll type TV ads; digital out of home ads; and global marketing services. It also provides adpacker, a programmatic DSP based on soph… Read more
Nasmedia Co. Ltd (089600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Nasmedia Co. Ltd (089600) has a cash flow conversion efficiency ratio of -0.051x 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 (₩-10.04 Billion) by net assets (₩198.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nasmedia Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Nasmedia 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.
Nasmedia Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nasmedia Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
|
FinLab AG
F:A7A
|
0.012x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
Annual Cash Flow Conversion Efficiency for Nasmedia Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Nasmedia Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩239.40 Billion | ₩35.97 Billion | 0.150x | +294.15% |
| 2023-12-31 | ₩212.93 Billion | ₩8.12 Billion | 0.038x | -64.49% |
| 2022-12-31 | ₩205.07 Billion | ₩22.02 Billion | 0.107x | -54.99% |
| 2021-12-31 | ₩186.56 Billion | ₩44.50 Billion | 0.239x | -15.51% |
| 2020-12-31 | ₩166.77 Billion | ₩47.08 Billion | 0.282x | +23.24% |
| 2019-12-31 | ₩141.52 Billion | ₩32.42 Billion | 0.229x | +41.48% |
| 2018-12-31 | ₩132.09 Billion | ₩21.39 Billion | 0.162x | +31.97% |
| 2017-12-31 | ₩119.58 Billion | ₩14.67 Billion | 0.123x | -29.67% |
| 2016-12-31 | ₩98.12 Billion | ₩17.12 Billion | 0.174x | -32.02% |
| 2015-12-31 | ₩69.53 Billion | ₩17.84 Billion | 0.257x | -- |