Nasmedia Co. Ltd (089600) - Cash Flow Conversion Efficiency
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 ≈ $-6.81 Million USD) by net assets (₩198.52 Billion ≈ $134.53 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 Nasmedia Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
|
Globrands Group Ltd
TA:GLRS
|
0.004x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
Nanexa AB
ST:NANEXA
|
-0.040x |
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
-0.032x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Asetek A/S
F:A31
|
0.018x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-0.191x |
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. For the full company profile with market capitalisation and key ratios, see market value of Nasmedia Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩239.40 Billion ≈ $162.24 Million |
₩35.97 Billion ≈ $24.37 Million |
0.150x | +294.15% |
| 2023-12-31 | ₩212.93 Billion ≈ $144.30 Million |
₩8.12 Billion ≈ $5.50 Million |
0.038x | -64.49% |
| 2022-12-31 | ₩205.07 Billion ≈ $138.97 Million |
₩22.02 Billion ≈ $14.92 Million |
0.107x | -54.99% |
| 2021-12-31 | ₩186.56 Billion ≈ $126.43 Million |
₩44.50 Billion ≈ $30.16 Million |
0.239x | -15.51% |
| 2020-12-31 | ₩166.77 Billion ≈ $113.02 Million |
₩47.08 Billion ≈ $31.91 Million |
0.282x | +23.24% |
| 2019-12-31 | ₩141.52 Billion ≈ $95.91 Million |
₩32.42 Billion ≈ $21.97 Million |
0.229x | +41.48% |
| 2018-12-31 | ₩132.09 Billion ≈ $89.52 Million |
₩21.39 Billion ≈ $14.49 Million |
0.162x | +31.97% |
| 2017-12-31 | ₩119.58 Billion ≈ $81.04 Million |
₩14.67 Billion ≈ $9.94 Million |
0.123x | -29.67% |
| 2016-12-31 | ₩98.12 Billion ≈ $66.49 Million |
₩17.12 Billion ≈ $11.60 Million |
0.174x | -32.02% |
| 2015-12-31 | ₩69.53 Billion ≈ $47.12 Million |
₩17.84 Billion ≈ $12.09 Million |
0.257x | -- |
About 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