NanoCMS Co. Ltd.
NANOCMS Co.,Ltd engages in the development, manufacture, and sale of display materials in South Korea. The company offers security materials, such as UVA excitation luminescent pigment; UVC excitation luminescent pigment; and UVA and UVC excitation dichroic luminescent pigments for use in national security printing, industrial security printing, and detection and printing. It also offers nano-coa… Read more
NanoCMS Co. Ltd. (247660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, NanoCMS Co. Ltd. (247660) has a cash flow conversion efficiency ratio of 0.046x 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 (₩817.37 Million) by net assets (₩17.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NanoCMS Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NanoCMS 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.
NanoCMS Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NanoCMS Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suraj Limited
NSE:SURAJLTD
|
N/A |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
|
Mooncor Oil & Gas Corp
V:MOO
|
0.128x |
|
Cara Therapeutic
NASDAQ:CARA
|
0.880x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
Annual Cash Flow Conversion Efficiency for NanoCMS Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of NanoCMS Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.23 Billion | ₩161.75 Million | 0.008x | +114.07% |
| 2023-12-31 | ₩26.82 Billion | ₩-1.60 Billion | -0.060x | -127.77% |
| 2022-12-31 | ₩31.01 Billion | ₩-814.04 Million | -0.026x | +54.87% |
| 2021-12-31 | ₩30.41 Billion | ₩-1.77 Billion | -0.058x | -71.96% |
| 2020-12-31 | ₩6.30 Billion | ₩-213.00 Million | -0.034x | -122.75% |
| 2019-12-31 | ₩2.17 Billion | ₩322.99 Million | 0.149x | +155.72% |
| 2018-12-31 | ₩3.79 Billion | ₩-1.01 Billion | -0.267x | -936.38% |
| 2017-12-31 | ₩6.35 Billion | ₩-163.49 Million | -0.026x | -- |