NBT Inc. (236810) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

Based on the latest financial reports, NBT Inc. (236810) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-214.91 Million ≈ $-145.64K USD) by net assets (₩19.26 Billion ≈ $13.05 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 defensive interval ratio of NBT Inc. to measure how many days the company can operate on defensive assets alone.

NBT Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)

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

NBT Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NBT Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FELIX Group Holdings Ltd AU:FLX	-0.310x
Greentech Metals Ltd AU:GRE	-0.056x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Paterson Resources Ltd AU:PSL	-0.046x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x

Annual Cash Flow Conversion Efficiency for NBT Inc. (2018–2025)

The table below shows the annual cash flow conversion efficiency of NBT Inc. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see NBT Inc. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩20.80 Billion ≈ $14.09 Million	₩-10.26 Billion ≈ $-6.95 Million	-0.493x	-303.45%
2024-12-31	₩25.34 Billion ≈ $17.17 Million	₩-3.10 Billion ≈ $-2.10 Million	-0.122x	-94.38%
2023-12-31	₩31.93 Billion ≈ $21.64 Million	₩-2.01 Billion ≈ $-1.36 Million	-0.063x	-226.38%
2022-12-31	₩37.19 Billion ≈ $25.21 Million	₩1.85 Billion ≈ $1.25 Million	0.050x	-53.56%
2021-12-31	₩41.15 Billion ≈ $27.89 Million	₩4.41 Billion ≈ $2.99 Million	0.107x	+713.62%
2020-12-31	₩19.18 Billion ≈ $13.00 Million	₩-334.87 Million ≈ $-226.93K	-0.017x	+96.52%
2019-12-31	₩-8.81 Billion ≈ $-5.97 Million	₩4.43 Billion ≈ $3.00 Million	-0.503x	-273.25%
2018-12-31	₩-9.60 Billion ≈ $-6.50 Million	₩-2.78 Billion ≈ $-1.89 Million	0.290x	--

About NBT Inc.

KQ:236810 Korea Software - Application

Market Cap

$14.36 Million

₩21.19 Billion KRW

Market Cap Rank

#26148 Global

#1917 in Korea

Share Price

₩1314.00

Change (1 day)

-3.88%

52-Week Range

₩1177.00 - ₩4225.00

All Time High

₩19275.00