NHN Bugs Corp (104200) - Cash Flow Conversion Efficiency

Latest 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 ≈ $271.62K USD) by net assets (₩55.20 Billion ≈ $37.41 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 NHN Bugs Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Starteck Finance Limited NSE:STARTECK	0.044x
Indo-National Limited NSE:NIPPOBATRY	0.197x
Crown Crafts Inc NASDAQ:CRWS	0.069x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Atlas Engineered Products Ltd V:AEP	0.050x
Prodigy Public Company Limited BK:PDG	0.055x
Nord Insuretech Group AB ST:NORDIG	0.533x
Maskapai Reasuransi Indonesia JK:MREI	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is NHN Bugs Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:104200 Korea Internet Content & Information

Market Cap

$29.50 Million

₩43.54 Billion KRW

Market Cap Rank

#23875 Global

#1636 in Korea

Share Price

₩3220.00

Change (1 day)

+0.78%

52-Week Range

₩2580.00 - ₩6660.00

All Time High

₩22700.00