NBT Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.011x

NBT Inc. 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.

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

Cash flow conversion efficiency of NBT Inc. from 2018 to 2025. This chart illustrates how NBT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NBT Inc. (236810) stock price for real-time trading data and today's change.

NBT Inc. Cash Flow Conversion Ratio Explained

NBT Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NBT Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NBT Inc. ranked by their cash flow conversion efficiency. Also see NBT Inc. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polwax SA WAR:PWX	-0.416x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.078x
4Imprint Group Plc LSE:FOUR	0.566x
Artego Tg. Jiu RO:ARTE	N/A
Shah Alloys Limited NSE:SHAHALLOYS	-0.149x
FGI Industries Ltd NASDAQ:FGI	0.142x
Dexter Co Ltd KQ:206560	-0.126x

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. Review 236810 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.28 Million

₩22.55 Billion KRW

Market Cap Rank

#25787 Global

#1917 in Korea

Share Price

₩1398.00

Change (1 day)

-3.12%

52-Week Range

₩966.00 - ₩2680.00

All Time High

₩19275.00