NHN Bugs Corp
NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea. The company operates through B2C and B2B Business divisions. It provides Bugs that music in the form of download or streaming through internet sites and mobile devices, such as mobile phones and tablet PCs; and Say Club and Saycast, a social network service business that … Read more
NHN Bugs Corp (104200) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, NHN Bugs Corp (104200) has a cash flow conversion efficiency ratio of 0.007x 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 (₩400.81 Million) by net assets (₩55.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NHN Bugs Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how NHN Bugs Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NHN Bugs Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NHN Bugs Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBR Limited
OTCQB:FBRKF
|
-1.418x |
|
ENM Holdings Limited
PINK:ENMHF
|
0.126x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
Invinity Energy Systems plc
OTCQX:IESVF
|
-0.109x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
China HK Power Smart Energy Group Limited
OTCGREY:CHNTF
|
N/A |
|
Voltaic Minerals Corp
V:VLT
|
-0.134x |
Annual Cash Flow Conversion Efficiency for NHN Bugs Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of NHN Bugs Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩56.60 Billion | ₩8.84 Billion | 0.156x | +340.19% |
| 2023-12-31 | ₩68.99 Billion | ₩2.45 Billion | 0.035x | +5.96% |
| 2022-12-31 | ₩73.84 Billion | ₩2.47 Billion | 0.033x | +41.95% |
| 2021-12-31 | ₩71.49 Billion | ₩1.69 Billion | 0.024x | -30.17% |
| 2020-12-31 | ₩60.81 Billion | ₩2.05 Billion | 0.034x | -78.85% |
| 2019-12-31 | ₩67.61 Billion | ₩10.80 Billion | 0.160x | +152.29% |
| 2018-12-31 | ₩63.07 Billion | ₩3.99 Billion | 0.063x | +137.12% |
| 2017-12-31 | ₩62.95 Billion | ₩-10.74 Billion | -0.171x | -136.88% |
| 2016-12-31 | ₩67.49 Billion | ₩-4.86 Billion | -0.072x | -480.26% |
| 2015-12-31 | ₩76.30 Billion | ₩1.45 Billion | 0.019x | -82.13% |
| 2012-12-31 | ₩36.08 Billion | ₩3.82 Billion | 0.106x | +20.53% |
| 2011-12-31 | ₩39.73 Billion | ₩3.49 Billion | 0.088x | -- |