NIBEC Co. Ltd (138610) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.065x

Based on the latest financial reports, NIBEC Co. Ltd (138610) has a cash flow conversion efficiency ratio of -0.065x as of December 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 (₩-3.00 Billion ≈ $-2.03 Million USD) by net assets (₩45.82 Billion ≈ $31.05 Million USD). 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 (2014–2025)

This chart illustrates how NIBEC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 138610 total liabilities for a breakdown of total debt and financial obligations.

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
Asia Sermkij Leasing Public Company Limited BK:ASK	0.261x
Siward Crystal Technology Co Ltd TW:2484	0.029x
PAMT CORP NASDAQ:PAMT	-0.028x
Pyridam Farma Tbk JK:PYFA	-0.213x
Josef Manner & Comp. AG VI:MAN	-0.126x
Loandepot Inc NYSE:LDI	0.100x
China Ecotek Corp TW:1535	0.039x
Sajodaerim KO:003960	0.051x

Annual Cash Flow Conversion Efficiency for NIBEC Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of NIBEC Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see NIBEC Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩45.82 Billion ≈ $31.05 Million	₩5.82 Billion ≈ $3.94 Million	0.127x	+1305.36%
2024-12-31	₩32.23 Billion ≈ $21.84 Million	₩291.25 Million ≈ $197.38K	0.009x	+113.30%
2023-12-31	₩28.84 Billion ≈ $19.55 Million	₩-1.96 Billion ≈ $-1.33 Million	-0.068x	-145.98%
2022-12-31	₩36.80 Billion ≈ $24.94 Million	₩5.44 Billion ≈ $3.69 Million	0.148x	+394.14%
2021-12-31	₩27.34 Billion ≈ $18.53 Million	₩817.97 Million ≈ $554.33K	0.030x	+289.86%
2020-12-31	₩31.84 Billion ≈ $21.58 Million	₩-501.66 Million ≈ $-339.97K	-0.016x	+50.23%
2019-12-31	₩27.40 Billion ≈ $18.57 Million	₩-867.62 Million ≈ $-587.97K	-0.032x	+85.49%
2018-12-31	₩10.58 Billion ≈ $7.17 Million	₩-2.31 Billion ≈ $-1.56 Million	-0.218x	-578.82%
2017-12-31	₩12.36 Billion ≈ $8.38 Million	₩563.22 Million ≈ $381.68K	0.046x	+220.46%
2016-12-31	₩9.84 Billion ≈ $6.67 Million	₩-372.21 Million ≈ $-252.24K	-0.038x	+80.82%
2015-12-31	₩10.82 Billion ≈ $7.33 Million	₩-2.13 Billion ≈ $-1.45 Million	-0.197x	-10.83%
2014-12-31	₩5.08 Billion ≈ $3.44 Million	₩-903.85 Million ≈ $-612.53K	-0.178x	--

About NIBEC Co. Ltd

KQ:138610 Korea Biotechnology

Market Cap

$198.48 Million

₩292.88 Billion KRW

Market Cap Rank

#16556 Global

#699 in Korea

Share Price

₩25900.00

Change (1 day)

-3.90%

52-Week Range

₩19320.00 - ₩52300.00

All Time High

₩55200.00