N Citron Inc
N Citron, Inc., together with its subsidiaries, engages in the manufacture and sale of digital audio amplifier solutions in South Korea and internationally. It also distributes and sells grains and beverages; manufactures and sells health and beauty products; and manufactures and sells speakers. In addition, the company is involved in the sale of electronic equipment and parts, medical consumable… Read more
N Citron Inc (101400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, N Citron Inc (101400) has a cash flow conversion efficiency ratio of 0.023x 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 (₩837.44 Million) by net assets (₩35.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N Citron Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how N Citron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N Citron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N Citron Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Waste Corp
PINK:EZRG
|
-0.216x |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
-0.009x |
|
Salem Media Group Inc
OTCQX:SALM
|
0.015x |
|
HANBIT SOFT Inc
KQ:047080
|
0.098x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.095x |
|
BDCTF
PINK:BDCTF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for N Citron Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of N Citron Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩38.07 Billion | ₩-1.12 Billion | -0.030x | -137.21% |
| 2023-12-31 | ₩37.47 Billion | ₩2.97 Billion | 0.079x | +164.75% |
| 2022-12-31 | ₩28.97 Billion | ₩-3.55 Billion | -0.123x | -349.66% |
| 2021-12-31 | ₩19.87 Billion | ₩-541.28 Million | -0.027x | +72.78% |
| 2020-12-31 | ₩17.42 Billion | ₩-1.74 Billion | -0.100x | +69.09% |
| 2019-12-31 | ₩15.66 Billion | ₩-5.07 Billion | -0.324x | +14.63% |
| 2018-12-31 | ₩5.80 Billion | ₩-2.20 Billion | -0.379x | -1.71% |
| 2017-12-31 | ₩15.75 Billion | ₩-5.87 Billion | -0.373x | -1285.15% |
| 2016-12-31 | ₩12.23 Billion | ₩-329.23 Million | -0.027x | -5.82% |
| 2015-12-31 | ₩12.42 Billion | ₩-316.02 Million | -0.025x | +96.11% |
| 2014-12-31 | ₩10.39 Billion | ₩-6.80 Billion | -0.654x | -635.38% |
| 2012-12-31 | ₩25.35 Billion | ₩3.10 Billion | 0.122x | -65.34% |
| 2011-12-31 | ₩24.78 Billion | ₩8.74 Billion | 0.353x | -- |