Namu Tech Co.Ltd
Namu Tech Co.,Ltd. engages in the provision of consulting, construction, and maintenance services for IT infrastructure and cloud computing environment in high-tech, manufacturing, telecommunications, finance, public sector, and service industries. The company offers Cocktail Cloud, a cloud service deployment and management platform; SPERO, a cloud service management and orchestration platform; N… Read more
Namu Tech Co.Ltd (242040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Namu Tech Co.Ltd (242040) has a cash flow conversion efficiency ratio of 0.094x 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 (₩4.34 Billion) by net assets (₩46.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namu Tech Co.Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Namu Tech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Namu Tech Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namu Tech Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resimac Group Ltd
AU:RMC
|
-0.492x |
|
Nibe Limited
NSE:NIBE
|
0.202x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Fursys
KO:016800
|
0.019x |
|
Rex International Holding Limited
OTCGREY:REXHF
|
-0.379x |
|
Sabina Public Company Limited
BK:SABINA
|
0.078x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.045x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
Annual Cash Flow Conversion Efficiency for Namu Tech Co.Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Namu Tech Co.Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.46 Billion | ₩-777.65 Million | -0.022x | -127.79% |
| 2023-12-31 | ₩44.66 Billion | ₩3.52 Billion | 0.079x | +188.59% |
| 2022-12-31 | ₩39.03 Billion | ₩-3.48 Billion | -0.089x | -191.66% |
| 2021-12-31 | ₩38.60 Billion | ₩3.75 Billion | 0.097x | -28.73% |
| 2020-12-31 | ₩26.86 Billion | ₩3.66 Billion | 0.136x | +244.16% |
| 2019-12-31 | ₩17.26 Billion | ₩-1.63 Billion | -0.095x | +81.33% |
| 2018-12-31 | ₩12.59 Billion | ₩-6.38 Billion | -0.507x | -984.58% |
| 2017-12-31 | ₩13.09 Billion | ₩-611.78 Million | -0.047x | -1041.75% |
| 2016-12-31 | ₩13.03 Billion | ₩-53.31 Million | -0.004x | -- |