N Citron Inc (101400) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, N Citron Inc (101400) has a cash flow conversion efficiency ratio of -0.018x as of March 2026. 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 (₩-649.39 Million ≈ $-440.08K USD) by net assets (₩35.95 Billion ≈ $24.36 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 net asset quality index of N Citron Inc to measure how much of total assets are equity-financed.

N Citron Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how N Citron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of N Citron Inc to evaluate the quality of earnings relative to operating cash generation.

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
SemiLEDS Corporation F:6LD1	0.800x
ASTORY Co.Ltd KQ:241840	-0.064x
Arandu Investimentos S.A. SA:ARND3	-0.317x
TFP Solutions Bhd KLSE:0145	-0.142x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Klimator AB ST:KLIMAT	0.368x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Allurion Technologies, Inc. NYSE:ALUR	0.079x

Annual Cash Flow Conversion Efficiency for N Citron Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of N Citron Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see N Citron Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩38.00 Billion ≈ $25.75 Million	₩1.46 Billion ≈ $988.28K	0.038x	+230.02%
2024-12-31	₩38.07 Billion ≈ $25.80 Million	₩-1.12 Billion ≈ $-761.53K	-0.030x	-137.21%
2023-12-31	₩37.47 Billion ≈ $25.40 Million	₩2.97 Billion ≈ $2.01 Million	0.079x	+164.75%
2022-12-31	₩28.97 Billion ≈ $19.63 Million	₩-3.55 Billion ≈ $-2.40 Million	-0.123x	-349.66%
2021-12-31	₩19.87 Billion ≈ $13.46 Million	₩-541.28 Million ≈ $-366.82K	-0.027x	+72.78%
2020-12-31	₩17.42 Billion ≈ $11.81 Million	₩-1.74 Billion ≈ $-1.18 Million	-0.100x	+69.09%
2019-12-31	₩15.66 Billion ≈ $10.61 Million	₩-5.07 Billion ≈ $-3.44 Million	-0.324x	+14.63%
2018-12-31	₩5.80 Billion ≈ $3.93 Million	₩-2.20 Billion ≈ $-1.49 Million	-0.379x	-1.71%
2017-12-31	₩15.75 Billion ≈ $10.67 Million	₩-5.87 Billion ≈ $-3.98 Million	-0.373x	-1285.15%
2016-12-31	₩12.23 Billion ≈ $8.29 Million	₩-329.23 Million ≈ $-223.12K	-0.027x	-5.82%
2015-12-31	₩12.42 Billion ≈ $8.42 Million	₩-316.02 Million ≈ $-214.16K	-0.025x	+96.11%
2014-12-31	₩10.39 Billion ≈ $7.04 Million	₩-6.80 Billion ≈ $-4.61 Million	-0.654x	-635.38%
2012-12-31	₩25.35 Billion ≈ $17.18 Million	₩3.10 Billion ≈ $2.10 Million	0.122x	-65.34%
2011-12-31	₩24.78 Billion ≈ $16.79 Million	₩8.74 Billion ≈ $5.92 Million	0.353x	--

About N Citron Inc

KQ:101400 Korea Semiconductors

Market Cap

$13.79 Million

₩20.34 Billion KRW

Market Cap Rank

#26196 Global

#1963 in Korea

Share Price

₩1750.00

Change (1 day)

+2.34%

52-Week Range

₩274.00 - ₩1771.00

All Time High

₩6925.00