NBT Inc. (236810) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.166x

Based on the latest financial reports, NBT Inc. (236810) has a cash flow conversion efficiency ratio of -0.166x 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 (₩-3.14 Billion ≈ $-2.13 Million USD) by net assets (₩18.90 Billion ≈ $12.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NBT Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how NBT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 236810 total debt and obligations for a breakdown of total debt and financial obligations.

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
Big Yellow Group PLC LSE:BYG	0.022x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Plastofil -L TA:PPIL	0.006x
Star Combo Pharma Ltd AU:S66	0.001x
Boat Rocker Media Inc TO:BRMI	0.095x
Painchek Ltd AU:PCK	1.892x
Sun Summit Minerals Corp V:SMN	-0.490x
NYESA VALOS CO.EO 001 F:7NY0	N/A

Annual Cash Flow Conversion Efficiency for NBT Inc. (2018–2024)

The table below shows the annual cash flow conversion efficiency of NBT Inc. from 2018 to 2024. 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
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

$21.48 Million

₩31.69 Billion KRW

Market Cap Rank

#24817 Global

#1842 in Korea

Share Price

₩1965.00

Change (1 day)

-1.65%

52-Week Range

₩1730.00 - ₩4225.00

All Time High

₩19275.00