Namu Tech Co.Ltd Cash Flow Conversion Efficiency
Namu Tech Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Namu Tech Co.Ltd (242040) has a cash flow conversion efficiency ratio of -0.134x as of June 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 (₩-7.34 Billion ≈ $-4.97 Million USD) by net assets (₩54.71 Billion ≈ $37.08 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 Namu Tech Co.Ltd (2016–2025)
Cash flow conversion efficiency of Namu Tech Co.Ltd from 2016 to 2025. This chart illustrates how Namu Tech Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Namu Tech Co.Ltd for real-time trading data and today's change.
Namu Tech Co.Ltd Cash Flow Conversion Ratio Explained
Namu Tech Co.Ltd 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.
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. Also see 242040 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seresco S.A.
MC:SCO
|
0.137x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Transat AT Inc
TO:TRZ
|
0.257x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Namu Tech Co.Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Namu Tech Co.Ltd from 2016 to 2025. Review 242040 cash flow after capex ratio 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 | ₩46.22 Billion ≈ $31.32 Million |
₩10.15 Billion ≈ $6.88 Million |
0.220x | +1101.05% |
| 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 AX Corp. 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; NCC, a… Read more