Naturalendo Tech Co Ltd Cash Flow Conversion Efficiency
Naturalendo Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Naturalendo Tech Co Ltd (168330) has a cash flow conversion efficiency ratio of -0.039x as of June 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 (₩-882.79 Million ≈ $-598.25K USD) by net assets (₩22.92 Billion ≈ $15.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Naturalendo Tech Co Ltd (2014–2025)
Cash flow conversion efficiency of Naturalendo Tech Co Ltd from 2014 to 2025. This chart illustrates how Naturalendo Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 168330 stock price for real-time trading data and today's change.
Naturalendo Tech Co Ltd Cash Flow Conversion Ratio Explained
Naturalendo Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Naturalendo Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naturalendo Tech Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Naturalendo Tech Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Claranova SE
PA:CLA
|
-1.143x |
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
Annual Cash Flow Conversion Efficiency for Naturalendo Tech Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Naturalendo Tech Co Ltd from 2014 to 2025. Review Naturalendo Tech Co Ltd (168330) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩23.25 Billion ≈ $15.75 Million |
₩-5.66 Billion ≈ $-3.84 Million |
-0.243x | -206.18% |
| 2024-12-31 | ₩26.87 Billion ≈ $18.21 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.080x | +27.90% |
| 2023-12-31 | ₩30.94 Billion ≈ $20.97 Million |
₩-3.41 Billion ≈ $-2.31 Million |
-0.110x | +11.18% |
| 2022-12-31 | ₩36.58 Billion ≈ $24.79 Million |
₩-4.54 Billion ≈ $-3.08 Million |
-0.124x | +44.42% |
| 2018-12-31 | ₩36.49 Billion ≈ $24.73 Million |
₩-8.15 Billion ≈ $-5.52 Million |
-0.223x | -62.67% |
| 2017-12-31 | ₩54.72 Billion ≈ $37.08 Million |
₩-7.52 Billion ≈ $-5.09 Million |
-0.137x | +64.47% |
| 2016-12-31 | ₩47.30 Billion ≈ $32.05 Million |
₩-18.28 Billion ≈ $-12.39 Million |
-0.387x | -165.39% |
| 2015-12-31 | ₩50.46 Billion ≈ $34.20 Million |
₩-7.35 Billion ≈ $-4.98 Million |
-0.146x | -200.14% |
| 2014-12-31 | ₩71.65 Billion ≈ $48.55 Million |
₩10.42 Billion ≈ $7.06 Million |
0.145x | -- |
About Naturalendo Tech Co Ltd
Naturalendo Tech Co., Ltd. engages in the research, development, manufacture, and sale of natural product new drugs, cosmetics, materials, food additives, and health functional food in South Korea. The company offers EstroG-100, a functional raw material for women's menopause; HabaNova, a diet material; YGF 251, a phyto height growth booster; NET 2401, a multiway sleep-wake cycle regulator; Staun… Read more