Narae Nanotech Corp.
Narae Nanotech Corporation manufactures and sells industrial equipment in South Korea and internationally. It provides photolithography process systems; thin film manufacturing systems; OCR/OCA bonding and lamination systems; inkjet printers; and offset printers. The company also offers gantry moving coater, an ultra-precision equipment for coating photoresist to a uniform thickness; air floating… Read more
Narae Nanotech Corp. (137080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Narae Nanotech Corp. (137080) has a cash flow conversion efficiency ratio of 0.087x 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 (₩5.79 Billion) by net assets (₩66.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Narae Nanotech Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Narae Nanotech Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Narae Nanotech Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Narae Nanotech Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrix
TA:MTRX
|
0.112x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Brookside Energy Ltd
PINK:RDFEF
|
0.058x |
|
BEIJ.GAS BLUESKY HKD-055
F:KO32
|
N/A |
|
BIG Blockchain Intelligence Group Inc
OTCQX:BBKCF
|
-0.003x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Narae Nanotech Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Narae Nanotech Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.45 Billion | ₩-16.99 Billion | -0.222x | +27.73% |
| 2023-12-31 | ₩93.55 Billion | ₩-28.78 Billion | -0.308x | -93.83% |
| 2022-12-31 | ₩107.97 Billion | ₩-17.14 Billion | -0.159x | -141.82% |
| 2021-12-31 | ₩62.57 Billion | ₩23.74 Billion | 0.379x | +70.79% |
| 2020-12-31 | ₩45.92 Billion | ₩10.20 Billion | 0.222x | +169.68% |
| 2019-12-31 | ₩44.38 Billion | ₩-14.15 Billion | -0.319x | -467.48% |
| 2018-12-31 | ₩55.30 Billion | ₩4.80 Billion | 0.087x | -- |