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. See 236810 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check NBT Inc. (236810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
M Cash Integrasi Tbk PT
JK:MCAS
|
-0.044x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.139x |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
-0.040x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
SSR Inc
KQ:275630
|
0.043x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
AroCell AB
ST:AROC
|
-0.010x |
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 market value of NBT Inc..
| 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