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.

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. Read how much debt does NHN Bugs Corp carry for a breakdown of total debt and financial obligations.

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
Remsons Industries Limited NSE:REMSONSIND	0.250x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x
JD Sports Fashion PLC LSE:JD	0.121x
RFTech Co. Ltd KQ:061040	0.047x
Brunswick Exploration Inc V:BRW	-0.038x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Finebesteel KO:133820	0.027x
S H L Telemedicine Ltd SW:SHLTN	-0.059x

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

$40.27 Million

₩59.42 Billion KRW

Market Cap Rank

#22674 Global

#1550 in Korea

Share Price

₩4395.00

Change (1 day)

+5.40%

52-Week Range

₩2580.00 - ₩6660.00

All Time High

₩22700.00