NBT Inc. (236810) - Cash Flow Conversion Efficiency
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. Also see NBT Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 236810 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Crunchfish AB
ST:CFISH
|
-0.116x |
|
Canuc Resources Corp
V:CDA
|
-0.981x |
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
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. View NBT Inc. share price for real-time trading data and today's change.
| 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.
NBT Inc. provides mobile advertising services using smartphone applications in South Korea. It develops Cash Slide, a mobile lock screen service application; Cash Slide Step Up, a pedometer-type reward service that allows to check current step count on the lock screen and earn points; Cashfeed, a revenue-generating content service that allows to make money just by writing or viewing content; Shop… Read more