Nable Communications Inc (153460) - Cash Flow Conversion Efficiency
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 ≈ $-422.67K USD) by net assets (₩35.13 Billion ≈ $23.81 Million USD). 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. Read Nable Communications Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.079x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Nable Communications Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩32.64 Billion ≈ $22.12 Million |
₩-652.97 Million ≈ $-442.51K |
-0.020x | +75.56% |
| 2023-12-31 | ₩31.30 Billion ≈ $21.21 Million |
₩-2.56 Billion ≈ $-1.74 Million |
-0.082x | -136.95% |
| 2022-12-31 | ₩32.63 Billion ≈ $22.11 Million |
₩7.23 Billion ≈ $4.90 Million |
0.222x | +100.18% |
| 2021-12-31 | ₩27.31 Billion ≈ $18.51 Million |
₩3.02 Billion ≈ $2.05 Million |
0.111x | +233.59% |
| 2020-12-31 | ₩24.57 Billion ≈ $16.65 Million |
₩-2.04 Billion ≈ $-1.38 Million |
-0.083x | -1.47% |
| 2019-12-31 | ₩23.99 Billion ≈ $16.26 Million |
₩-1.96 Billion ≈ $-1.33 Million |
-0.082x | -117.55% |
| 2018-12-31 | ₩24.36 Billion ≈ $16.51 Million |
₩-914.37 Million ≈ $-619.65K |
-0.038x | +85.51% |
| 2017-12-31 | ₩26.71 Billion ≈ $18.10 Million |
₩-6.92 Billion ≈ $-4.69 Million |
-0.259x | -243.70% |
| 2016-12-31 | ₩33.04 Billion ≈ $22.39 Million |
₩5.96 Billion ≈ $4.04 Million |
0.180x | +741.39% |
| 2014-12-31 | ₩24.71 Billion ≈ $16.75 Million |
₩-694.54 Million ≈ $-470.68K |
-0.028x | +17.06% |
| 2013-12-31 | ₩24.94 Billion ≈ $16.90 Million |
₩-845.16 Million ≈ $-572.75K |
-0.034x | -112.55% |
| 2012-12-31 | ₩23.53 Billion ≈ $15.94 Million |
₩6.35 Billion ≈ $4.30 Million |
0.270x | +65.73% |
| 2011-12-31 | ₩12.19 Billion ≈ $8.26 Million |
₩1.98 Billion ≈ $1.34 Million |
0.163x | -- |
About 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