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. Also see market value of NOVAREX Co.Ltd for the company's overall valuation and market capitalisation.

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. Explore NOVAREX Co.Ltd (194700) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lalin Property Public Company Limited BK:LALIN	-0.017x
enGene Holdings Inc. Common Stock NASDAQ:ENGN	-0.082x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
vTv Therapeutics Inc NASDAQ:VTVT	-0.029x
Bank Negara Indonesia Tbk JK:BBNI	0.385x
Global Lithium Resources Ltd AU:GL1	-0.020x

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. View NOVAREX Co.Ltd (194700) stock price for real-time trading data and today's change.

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

$123.93 Million

₩182.87 Billion KRW

Market Cap Rank

#18476 Global

#835 in Korea

Share Price

₩10300.00

Change (1 day)

+1.28%

52-Week Range

₩10030.00 - ₩21050.00

All Time High

₩23604.80