N2Tech Co. Ltd
N2Tech Co.,Ltd provides hardware semiconductor equipment. Its component products include SUS and T/M vacuum chambers, chamber top lids, chamber assembly, shower heads and assemblies, gas shower heads, shield depo, manifold, semiconductor parts, chemical tanks, gate valve body, welded structure, powder trap assemblies, and trap assemblies; and various valve products, such as protection valve norma… Read more
N2Tech Co. Ltd (227950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, N2Tech Co. Ltd (227950) has a cash flow conversion efficiency ratio of 0.012x 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 (₩1.49 Billion) by net assets (₩127.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N2Tech Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how N2Tech 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.
N2Tech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N2Tech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
0.104x |
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Calgro M3 Holdings Limited
PINK:CLMHF
|
0.031x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
|
Ni Steel
KO:008260
|
-0.022x |
Annual Cash Flow Conversion Efficiency for N2Tech Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of N2Tech Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.57 Billion | ₩-5.58 Billion | -0.064x | -524.43% |
| 2023-12-31 | ₩112.34 Billion | ₩1.71 Billion | 0.015x | +183.28% |
| 2022-12-31 | ₩96.46 Billion | ₩-1.76 Billion | -0.018x | -120.60% |
| 2021-12-31 | ₩89.26 Billion | ₩7.90 Billion | 0.088x | +172.21% |
| 2020-12-31 | ₩54.28 Billion | ₩-6.65 Billion | -0.123x | -268.25% |
| 2019-12-31 | ₩45.41 Billion | ₩3.31 Billion | 0.073x | +117.81% |
| 2018-12-31 | ₩13.70 Billion | ₩-5.60 Billion | -0.409x | -280.59% |
| 2017-12-31 | ₩13.91 Billion | ₩3.15 Billion | 0.226x | +5017.98% |
| 2016-12-31 | ₩13.78 Billion | ₩60.99 Million | 0.004x | +173.51% |
| 2015-12-31 | ₩13.73 Billion | ₩-82.63 Million | -0.006x | -- |