NOVAREX Co.Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

NOVAREX Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NOVAREX Co.Ltd from 2015 to 2025. This chart illustrates how NOVAREX Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NOVAREX Co.Ltd stock quote for real-time trading data and today's change.

NOVAREX Co.Ltd Cash Flow Conversion Ratio Explained

NOVAREX 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.

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. Also see how much is NOVAREX Co.Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunspring Metal Corp TW:2062	0.035x
LINMON MEDIA LTD -000025 F:8MN	N/A
American Resources Corp Class A NASDAQ:AREC	-0.127x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
Wonder Electricals Limited NSE:WEL	0.133x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x

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. Review NOVAREX Co.Ltd (194700) 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	₩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

$106.49 Million

₩157.13 Billion KRW

Market Cap Rank

#18785 Global

#882 in Korea

Share Price

₩8850.00

Change (1 day)

+0.80%

52-Week Range

₩8760.00 - ₩18220.00

All Time High

₩23604.80