NIBEC Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.008x

NIBEC Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, NIBEC Co. Ltd (138610) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (₩-397.85 Million ≈ $-269.61K USD) by net assets (₩47.95 Billion ≈ $32.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of NIBEC Co. Ltd from 2014 to 2025. This chart illustrates how NIBEC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NIBEC Co. Ltd for real-time trading data and today's change.

NIBEC Co. Ltd Cash Flow Conversion Ratio Explained

NIBEC Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NIBEC Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ReaLy Development & Construction TWO:2596	0.055x
SciVision Biotech Inc TW:1786	0.026x
Western Carriers India Ltd NSE:WCIL	-0.020x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x
Supercomnet Technologies Bhd KLSE:0001	0.025x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
CFI Holding SA WAR:CFI	0.007x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A

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. Review 138610 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$102.23 Million

₩150.85 Billion KRW

Market Cap Rank

#18943 Global

#898 in Korea

Share Price

₩13270.00

Change (1 day)

+0.15%

52-Week Range

₩12200.00 - ₩52300.00

All Time High

₩55200.00