N2Tech Co. Ltd (227950) - Cash Flow Conversion Efficiency
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 ≈ $1.01 Million USD) by net assets (₩127.81 Billion ≈ $86.62 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 N2Tech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 227950 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Antec Inc
TWO:6276
|
-0.061x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Natural Health Trends Corp
F:NAH
|
-0.048x |
|
S F Capital Bhd
KLSE:8745
|
-0.255x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see N2Tech Co. Ltd (227950) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.57 Billion ≈ $58.67 Million |
₩-5.58 Billion ≈ $-3.78 Million |
-0.064x | -524.43% |
| 2023-12-31 | ₩112.34 Billion ≈ $76.13 Million |
₩1.71 Billion ≈ $1.16 Million |
0.015x | +183.28% |
| 2022-12-31 | ₩96.46 Billion ≈ $65.37 Million |
₩-1.76 Billion ≈ $-1.19 Million |
-0.018x | -120.60% |
| 2021-12-31 | ₩89.26 Billion ≈ $60.49 Million |
₩7.90 Billion ≈ $5.35 Million |
0.088x | +172.21% |
| 2020-12-31 | ₩54.28 Billion ≈ $36.78 Million |
₩-6.65 Billion ≈ $-4.51 Million |
-0.123x | -268.25% |
| 2019-12-31 | ₩45.41 Billion ≈ $30.77 Million |
₩3.31 Billion ≈ $2.24 Million |
0.073x | +117.81% |
| 2018-12-31 | ₩13.70 Billion ≈ $9.29 Million |
₩-5.60 Billion ≈ $-3.80 Million |
-0.409x | -280.59% |
| 2017-12-31 | ₩13.91 Billion ≈ $9.43 Million |
₩3.15 Billion ≈ $2.14 Million |
0.226x | +5017.98% |
| 2016-12-31 | ₩13.78 Billion ≈ $9.34 Million |
₩60.99 Million ≈ $41.33K |
0.004x | +173.51% |
| 2015-12-31 | ₩13.73 Billion ≈ $9.30 Million |
₩-82.63 Million ≈ $-56.00K |
-0.006x | -- |
About 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