Naturalendo Tech Co Ltd (168330) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naturalendo Tech Co Ltd (168330) has a cash flow conversion efficiency ratio of 0.037x 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 (₩853.52 Million ≈ $578.42K USD) by net assets (₩23.18 Billion ≈ $15.71 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 168330 equity to assets ratio to measure how much of total assets are equity-financed.
Naturalendo Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Naturalendo Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Naturalendo Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.003x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.043x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
-0.006x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-0.778x |
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. For the full company profile with market capitalisation and key ratios, see market value of Naturalendo Tech Co Ltd.
| 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