Namu Tech Co.Ltd (242040) - Cash Flow Conversion Efficiency
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 ≈ $2.94 Million USD) by net assets (₩46.30 Billion ≈ $31.37 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 242040 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Namu Tech Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Noble Development Public Company Limited
BK:NOBLE
|
0.045x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Gopeng Bhd
KLSE:2135
|
-0.469x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Kyungin Synthe
KO:012610
|
-0.027x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Namu Tech Co.Ltd (242040) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.46 Billion ≈ $24.03 Million |
₩-777.65 Million ≈ $-527.00K |
-0.022x | -127.79% |
| 2023-12-31 | ₩44.66 Billion ≈ $30.26 Million |
₩3.52 Billion ≈ $2.39 Million |
0.079x | +188.59% |
| 2022-12-31 | ₩39.03 Billion ≈ $26.45 Million |
₩-3.48 Billion ≈ $-2.36 Million |
-0.089x | -191.66% |
| 2021-12-31 | ₩38.60 Billion ≈ $26.16 Million |
₩3.75 Billion ≈ $2.54 Million |
0.097x | -28.73% |
| 2020-12-31 | ₩26.86 Billion ≈ $18.20 Million |
₩3.66 Billion ≈ $2.48 Million |
0.136x | +244.16% |
| 2019-12-31 | ₩17.26 Billion ≈ $11.70 Million |
₩-1.63 Billion ≈ $-1.11 Million |
-0.095x | +81.33% |
| 2018-12-31 | ₩12.59 Billion ≈ $8.54 Million |
₩-6.38 Billion ≈ $-4.32 Million |
-0.507x | -984.58% |
| 2017-12-31 | ₩13.09 Billion ≈ $8.87 Million |
₩-611.78 Million ≈ $-414.60K |
-0.047x | -1041.75% |
| 2016-12-31 | ₩13.03 Billion ≈ $8.83 Million |
₩-53.31 Million ≈ $-36.13K |
-0.004x | -- |
About 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