NOVAREX Co.Ltd (194700) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, NOVAREX Co.Ltd (194700) has a cash flow conversion efficiency ratio of 0.041x 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 (₩10.73 Billion ≈ $7.27 Million USD) by net assets (₩260.64 Billion ≈ $176.63 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 194700 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NOVAREX Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how NOVAREX Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Vivozon Healthcare Inc KQ:082800	-0.055x
Fountaine Pajo PA:ALFPC	-0.038x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
BBMG Corporation F:9BM	0.032x
Paragon Care Ltd AU:PGC	-0.088x
Stellar V Capital Corp. Class A Ordinary Shares NASDAQ:SVCC	-0.001x
Athens Medical C.S.A. AT:IATR	0.029x
Dividend 15 Split Corp II TO:DF	-0.012x

Annual Cash Flow Conversion Efficiency for NOVAREX Co.Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of NOVAREX Co.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is NOVAREX Co.Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩254.64 Billion ≈ $172.57 Million	₩16.65 Billion ≈ $11.28 Million	0.065x	+8.25%
2024-12-31	₩220.26 Billion ≈ $149.27 Million	₩13.31 Billion ≈ $9.02 Million	0.060x	-52.15%
2023-12-31	₩200.42 Billion ≈ $135.82 Million	₩25.30 Billion ≈ $17.15 Million	0.126x	+13.88%
2022-12-31	₩181.37 Billion ≈ $122.91 Million	₩20.11 Billion ≈ $13.63 Million	0.111x	-35.83%
2021-12-31	₩139.67 Billion ≈ $94.65 Million	₩24.13 Billion ≈ $16.35 Million	0.173x	+22.84%
2020-12-31	₩115.61 Billion ≈ $78.35 Million	₩16.26 Billion ≈ $11.02 Million	0.141x	+1093.29%
2019-12-31	₩91.79 Billion ≈ $62.21 Million	₩-1.30 Billion ≈ $-880.82K	-0.014x	-115.01%
2018-12-31	₩78.93 Billion ≈ $53.49 Million	₩7.44 Billion ≈ $5.04 Million	0.094x	-53.95%
2017-12-31	₩51.88 Billion ≈ $35.16 Million	₩10.62 Billion ≈ $7.20 Million	0.205x	+23.86%
2016-12-31	₩44.62 Billion ≈ $30.24 Million	₩7.38 Billion ≈ $5.00 Million	0.165x	-31.13%
2015-12-31	₩36.31 Billion ≈ $24.61 Million	₩8.72 Billion ≈ $5.91 Million	0.240x	--

About NOVAREX Co.Ltd

KQ:194700 Korea Packaged Foods

Market Cap

$163.99 Million

₩241.99 Billion KRW

Market Cap Rank

#17400 Global

#710 in Korea

Share Price

₩13670.00

Change (1 day)

-2.91%

52-Week Range

₩11940.00 - ₩22000.00

All Time High

₩23604.80