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. See 104200 net asset quality score to measure how much of total assets are equity-financed.
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. Check NHN Bugs Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.046x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Minho M Bhd
KLSE:5576
|
0.007x |
|
Mmcité a.s.
PR:MMCTE
|
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. For the full company profile with market capitalisation and key ratios, see market value of NHN Bugs Corp.
| 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