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. Also see N Citron Inc (101400) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 101400 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x
Integritas Viager SA PA:MLVIE	N/A
Memphasys Ltd AU:MEM	-0.306x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
Neurotech International Ltd AU:NTI	-0.007x
Allbirds Inc NASDAQ:BIRD	-0.293x
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x

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. View N Citron Inc (101400) share price today for real-time trading data and today's change.

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

$13.08 Million

₩19.30 Billion KRW

Market Cap Rank

#26457 Global

#1998 in Korea

Share Price

₩1660.00

Change (1 day)

-5.74%

52-Week Range

₩274.00 - ₩2215.00

All Time High

₩6925.00