NIBEC Co. Ltd
NIBEC Co., Ltd., a healthcare company, engages in the manufacture and sale of dental bone grafts and tissue regenerative collagen products in South Korea and internationally. It offers dental ointment, peptide containing dental bone graft materials, regenerative biomaterials, tooth whitening, tooth desensitizer, herbal toothpaste, and cosmetic products. The company was founded in 2000 and is base… Read more
NIBEC Co. Ltd (138610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, NIBEC Co. Ltd (138610) has a cash flow conversion efficiency ratio of 0.036x 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 (₩1.63 Billion) by net assets (₩45.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIBEC Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NIBEC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NIBEC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIBEC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Escalade Incorporated
NASDAQ:ESCA
|
0.086x |
|
RANA GRUBER ASA NK -25
F:7XH
|
N/A |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.113x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Nexen Tire
KO:002350
|
0.034x |
|
ELIXIRR INTL LS -00005
F:54K
|
N/A |
Annual Cash Flow Conversion Efficiency for NIBEC Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of NIBEC Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.23 Billion | ₩291.25 Million | 0.009x | +113.30% |
| 2023-12-31 | ₩28.84 Billion | ₩-1.96 Billion | -0.068x | -145.98% |
| 2022-12-31 | ₩36.80 Billion | ₩5.44 Billion | 0.148x | +394.14% |
| 2021-12-31 | ₩27.34 Billion | ₩817.97 Million | 0.030x | +289.86% |
| 2020-12-31 | ₩31.84 Billion | ₩-501.66 Million | -0.016x | +50.23% |
| 2019-12-31 | ₩27.40 Billion | ₩-867.62 Million | -0.032x | +85.49% |
| 2018-12-31 | ₩10.58 Billion | ₩-2.31 Billion | -0.218x | -578.82% |
| 2017-12-31 | ₩12.36 Billion | ₩563.22 Million | 0.046x | +220.46% |
| 2016-12-31 | ₩9.84 Billion | ₩-372.21 Million | -0.038x | +80.82% |
| 2015-12-31 | ₩10.82 Billion | ₩-2.13 Billion | -0.197x | -10.83% |
| 2014-12-31 | ₩5.08 Billion | ₩-903.85 Million | -0.178x | -- |