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

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.

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. Explore NIBEC Co. Ltd (138610) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
Orient Green Power Company Limited NSE:GREENPOWER	0.070x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
Dohwa Engin KO:002150	-0.066x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Digital Aria Co Ltd KQ:115450	-0.015x
CONDOR ENERGIES INC. F:WQ6	0.162x

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. View NIBEC Co. Ltd stock quote for real-time trading data and today's change.

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

$114.63 Million

₩169.15 Billion KRW

Market Cap Rank

#18774 Global

#879 in Korea

Share Price

₩14880.00

Change (1 day)

+4.06%

52-Week Range

₩12200.00 - ₩52300.00

All Time High

₩55200.00