N Citron Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

N Citron Inc cash flow conversion efficiency. Based on the latest financial reports, N Citron Inc (101400) has a cash flow conversion efficiency ratio of -0.026x as of June 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 (₩-897.58 Million ≈ $-608.28K USD) by net assets (₩34.34 Billion ≈ $23.27 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 N Citron Inc (2011–2025)

Cash flow conversion efficiency of N Citron Inc from 2011 to 2025. This chart illustrates how N Citron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View N Citron Inc stock quote for real-time trading data and today's change.

N Citron Inc Cash Flow Conversion Ratio Explained

N Citron Inc 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.

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

Company	Cash Flow Conversion Efficiency
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x
Ornapaper Bhd KLSE:5065	0.003x
Invesco Asia Dragon Trust plc LSE:IAD	-0.001x
Murray Income Trust LSE:MUT	0.015x

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. Review 101400 free cash flow to operating cash ratio 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
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

$11.36 Million

₩16.76 Billion KRW

Market Cap Rank

#26588 Global

#2007 in Korea

Share Price

₩1442.00

Change (1 day)

+0.14%

52-Week Range

₩274.00 - ₩2215.00

All Time High

₩6925.00