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 (089600) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Nasmedia Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.004x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.127x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
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 089600 company net worth.
| 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