NHN Bugs Corp Cash Flow Conversion Efficiency
NHN Bugs Corp cash flow conversion efficiency. Based on the latest financial reports, NHN Bugs Corp (104200) has a cash flow conversion efficiency ratio of 0.033x 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 (₩1.70 Billion ≈ $1.15 Million USD) by net assets (₩51.15 Billion ≈ $34.67 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 NHN Bugs Corp (2011–2025)
Cash flow conversion efficiency of NHN Bugs Corp from 2011 to 2025. This chart illustrates how NHN Bugs Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NHN Bugs Corp stock quote for real-time trading data and today's change.
NHN Bugs Corp Cash Flow Conversion Ratio Explained
NHN Bugs Corp 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.
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. Also see NHN Bugs Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.098x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
Roblon A/S
CO:RBLN-B
|
-0.018x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
M4B SA ZY 8
F:24D
|
N/A |
Annual Cash Flow Conversion Efficiency for NHN Bugs Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of NHN Bugs Corp from 2011 to 2025. Review how much free cash does NHN Bugs Corp generate 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 | ₩50.69 Billion ≈ $34.35 Million |
₩5.37 Billion ≈ $3.64 Million |
0.106x | -32.11% |
| 2024-12-31 | ₩56.60 Billion ≈ $38.36 Million |
₩8.84 Billion ≈ $5.99 Million |
0.156x | +340.19% |
| 2023-12-31 | ₩68.99 Billion ≈ $46.75 Million |
₩2.45 Billion ≈ $1.66 Million |
0.035x | +5.96% |
| 2022-12-31 | ₩73.84 Billion ≈ $50.04 Million |
₩2.47 Billion ≈ $1.68 Million |
0.033x | +41.95% |
| 2021-12-31 | ₩71.49 Billion ≈ $48.45 Million |
₩1.69 Billion ≈ $1.14 Million |
0.024x | -30.17% |
| 2020-12-31 | ₩60.81 Billion ≈ $41.21 Million |
₩2.05 Billion ≈ $1.39 Million |
0.034x | -78.85% |
| 2019-12-31 | ₩67.61 Billion ≈ $45.82 Million |
₩10.80 Billion ≈ $7.32 Million |
0.160x | +152.29% |
| 2018-12-31 | ₩63.07 Billion ≈ $42.74 Million |
₩3.99 Billion ≈ $2.71 Million |
0.063x | +137.12% |
| 2017-12-31 | ₩62.95 Billion ≈ $42.66 Million |
₩-10.74 Billion ≈ $-7.28 Million |
-0.171x | -136.88% |
| 2016-12-31 | ₩67.49 Billion ≈ $45.74 Million |
₩-4.86 Billion ≈ $-3.29 Million |
-0.072x | -480.26% |
| 2015-12-31 | ₩76.30 Billion ≈ $51.71 Million |
₩1.45 Billion ≈ $979.37K |
0.019x | -82.13% |
| 2012-12-31 | ₩36.08 Billion ≈ $24.45 Million |
₩3.82 Billion ≈ $2.59 Million |
0.106x | +20.53% |
| 2011-12-31 | ₩39.73 Billion ≈ $26.93 Million |
₩3.49 Billion ≈ $2.37 Million |
0.088x | -- |
About NHN Bugs Corp
NHN BUGS Corporation provides digital music service and music distribution through Bucks and SNS music portals in South Korea, the United States, and internationally. 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 Say cast… Read more