Nable Communications Inc
Nable Communications, Inc. provides communication solutions in the fields of wired/wireless convergence infrastructure, client, and All-IP communication security markets. The company offers IP based communications solutions, IP telephony solutions, IMS enabler application servers, and IMS client solutions. It provides IoT, UC, video surveillance, and RCS products. The company was founded in 2003 … Read more
Nable Communications Inc (153460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Nable Communications Inc (153460) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-623.69 Million) by net assets (₩35.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nable Communications Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nable Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nable Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nable Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Creative Global Technology Holdings Limited Ordinary Shares
BATS:CGTL
|
-0.001x |
|
CYVIZ AS NK 110
F:8P9
|
N/A |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Queen's Road Capital Investment Ltd
PINK:BRSGF
|
0.001x |
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
-0.086x |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
0.047x |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
0.402x |
Annual Cash Flow Conversion Efficiency for Nable Communications Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nable Communications Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.64 Billion | ₩-652.97 Million | -0.020x | +75.56% |
| 2023-12-31 | ₩31.30 Billion | ₩-2.56 Billion | -0.082x | -136.95% |
| 2022-12-31 | ₩32.63 Billion | ₩7.23 Billion | 0.222x | +100.18% |
| 2021-12-31 | ₩27.31 Billion | ₩3.02 Billion | 0.111x | +233.59% |
| 2020-12-31 | ₩24.57 Billion | ₩-2.04 Billion | -0.083x | -1.47% |
| 2019-12-31 | ₩23.99 Billion | ₩-1.96 Billion | -0.082x | -117.55% |
| 2018-12-31 | ₩24.36 Billion | ₩-914.37 Million | -0.038x | +85.51% |
| 2017-12-31 | ₩26.71 Billion | ₩-6.92 Billion | -0.259x | -243.70% |
| 2016-12-31 | ₩33.04 Billion | ₩5.96 Billion | 0.180x | +741.39% |
| 2014-12-31 | ₩24.71 Billion | ₩-694.54 Million | -0.028x | +17.06% |
| 2013-12-31 | ₩24.94 Billion | ₩-845.16 Million | -0.034x | -112.55% |
| 2012-12-31 | ₩23.53 Billion | ₩6.35 Billion | 0.270x | +65.73% |
| 2011-12-31 | ₩12.19 Billion | ₩1.98 Billion | 0.163x | -- |