NanoCMS Co. Ltd. Cash Flow Conversion Efficiency
NanoCMS Co. Ltd. cash flow conversion efficiency. 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 ≈ $553.92K USD) by net assets (₩17.96 Billion ≈ $12.17 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 NanoCMS Co. Ltd. (2017–2024)
Cash flow conversion efficiency of NanoCMS Co. Ltd. from 2017 to 2024. This chart illustrates how NanoCMS Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 247660 stock price for real-time trading data and today's change.
NanoCMS Co. Ltd. Cash Flow Conversion Ratio Explained
NanoCMS 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.
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. Also see NanoCMS Co. Ltd. (247660) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansung Ent
KO:003680
|
0.030x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
Minnova Corp
V:MCI
|
0.162x |
|
1CM INC.
F:IQ70
|
0.012x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Dyadic International Inc
NASDAQ:DYAI
|
-0.710x |
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. Review NanoCMS Co. Ltd. free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩19.23 Billion ≈ $13.03 Million |
₩161.75 Million ≈ $109.62K |
0.008x | +114.07% |
| 2023-12-31 | ₩26.82 Billion ≈ $18.17 Million |
₩-1.60 Billion ≈ $-1.09 Million |
-0.060x | -127.77% |
| 2022-12-31 | ₩31.01 Billion ≈ $21.02 Million |
₩-814.04 Million ≈ $-551.67K |
-0.026x | +54.87% |
| 2021-12-31 | ₩30.41 Billion ≈ $20.61 Million |
₩-1.77 Billion ≈ $-1.20 Million |
-0.058x | -71.96% |
| 2020-12-31 | ₩6.30 Billion ≈ $4.27 Million |
₩-213.00 Million ≈ $-144.35K |
-0.034x | -122.75% |
| 2019-12-31 | ₩2.17 Billion ≈ $1.47 Million |
₩322.99 Million ≈ $218.89K |
0.149x | +155.72% |
| 2018-12-31 | ₩3.79 Billion ≈ $2.57 Million |
₩-1.01 Billion ≈ $-684.82K |
-0.267x | -936.38% |
| 2017-12-31 | ₩6.35 Billion ≈ $4.30 Million |
₩-163.49 Million ≈ $-110.80K |
-0.026x | -- |
About 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