Nasmedia Co. Ltd Cash Flow Conversion Efficiency
Nasmedia Co. Ltd 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.
Cash Flow Conversion Efficiency of Nasmedia Co. Ltd (2015–2024)
Cash flow conversion efficiency of Nasmedia Co. Ltd from 2015 to 2024. This chart illustrates how Nasmedia Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nasmedia Co. Ltd share price for real-time trading data and today's change.
Nasmedia Co. Ltd Cash Flow Conversion Ratio Explained
Nasmedia Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 089600 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Orient Technologies Limited
NSE:ORIENTTECH
|
-0.009x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
Buligo Capital Ltd
TA:BLGO
|
-0.137x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
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. Review Nasmedia Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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