Nable Communications Inc (153460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Nable Communications Inc (153460) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
3D Energi Ltd AU:TDO	-0.059x
WebCash Corporation KQ:053580	0.049x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Jet2 PLC LSE:JET2	0.331x
Asia Precision Public Company Limited BK:APCS	0.070x
Astoria Investments Ltd JSE:ARA	-0.008x
Geomega Resources Inc V:GMA	-0.797x

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

KQ:153460 Korea Communications & Networking

Market Cap

$29.65 Million

₩43.75 Billion KRW

Market Cap Rank

#23859 Global

#1634 in Korea

Share Price

₩6700.00

Change (1 day)

-2.47%

52-Week Range

₩6250.00 - ₩15370.00

All Time High

₩15370.00