NHN Bugs Corp (104200) - 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. Also see NHN Bugs Corp market cap and net worth for the company's overall valuation and market capitalisation.
NHN Bugs Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Explore how high is NHN Bugs Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Wiscom
KO:024070
|
0.019x |
|
Talam Transform Bhd
KLSE:2259
|
-0.018x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
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. View NHN Bugs Corp (104200) stock price for real-time trading data and today's change.
| 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