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. Also see market value of Namu Tech Co.Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 242040 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Asian Insulators PCL
BK:AI
|
0.027x |
|
Hankook Cosmet
KO:123690
|
0.090x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
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. View current stock price of Namu Tech Co.Ltd for real-time trading data and today's change.
| 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