NOVAREX Co.Ltd
NOVAREX Co.,Ltd. manufactures, wholesales, and retails health and functional foods in South Korea and internationally. It offers lactic acid bacteria, omega-3, icle time, eye health, diet, boswellia, and lutein and zeaxanthin, as well as vitamin and mineral products in the form of tablets, soft and hard capsules, powder, liquid, gel, and jellies. The company was formerly known as Health Science C… Read more
NOVAREX Co.Ltd (194700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, NOVAREX Co.Ltd (194700) has a cash flow conversion efficiency ratio of -0.025x 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 (₩-6.17 Billion) by net assets (₩244.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVAREX Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NOVAREX Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NOVAREX Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOVAREX Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Sula Vineyards Limited
NSE:SULA
|
0.029x |
|
Paysign Inc
NASDAQ:PAYS
|
0.148x |
|
BEEKS FIN CLD LS-00125
F:1BZ
|
N/A |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
First Real Estate Investment Trust of New Jersey Inc
PINK:FREVS
|
0.090x |
|
HKScan Oyj Series A
LSE:0ISM
|
0.009x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
Annual Cash Flow Conversion Efficiency for NOVAREX Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of NOVAREX Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩220.26 Billion | ₩13.31 Billion | 0.060x | -52.15% |
| 2023-12-31 | ₩200.42 Billion | ₩25.30 Billion | 0.126x | +13.88% |
| 2022-12-31 | ₩181.37 Billion | ₩20.11 Billion | 0.111x | -35.83% |
| 2021-12-31 | ₩139.67 Billion | ₩24.13 Billion | 0.173x | +22.84% |
| 2020-12-31 | ₩115.61 Billion | ₩16.26 Billion | 0.141x | +1093.29% |
| 2019-12-31 | ₩91.79 Billion | ₩-1.30 Billion | -0.014x | -115.01% |
| 2018-12-31 | ₩78.93 Billion | ₩7.44 Billion | 0.094x | -53.95% |
| 2017-12-31 | ₩51.88 Billion | ₩10.62 Billion | 0.205x | +23.86% |
| 2016-12-31 | ₩44.62 Billion | ₩7.38 Billion | 0.165x | -31.13% |
| 2015-12-31 | ₩36.31 Billion | ₩8.72 Billion | 0.240x | -- |