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

Latest as of March 2026: 0.024x

Based on the latest financial reports, NIBEC Co. Ltd (138610) has a cash flow conversion efficiency ratio of 0.024x as of March 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 (₩1.13 Billion ≈ $765.98K USD) by net assets (₩47.02 Billion ≈ $31.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is NIBEC Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of NIBEC Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Schloss Wachenheim AG F:SWA	-0.008x
Wanbury Limited NSE:WANBURY	-0.053x
Pha Lai Thermal Power JSC VN:PPC	-0.075x
Grupo Sports World S.A.B. de C.V MX:SPORTS	0.129x
Ferronordic AB (publ) ST:FNM	-0.108x
Comscore Inc NASDAQ:SCOR	0.016x
Hanmiglobal KO:053690	-0.005x
Lumi Gruppen AS OL:LUMI	0.171x

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 how much is NIBEC Co. Ltd worth.

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

$107.93 Million

₩159.26 Billion KRW

Market Cap Rank

#18857 Global

#861 in Korea

Share Price

₩14010.00

Change (1 day)

+2.19%

52-Week Range

₩12200.00 - ₩52300.00

All Time High

₩55200.00