NanoCMS Co. Ltd. (247660) - 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.
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. Read 247660 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
-0.291x |
|
Spirent Communications plc
LSE:SPT
|
0.039x |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
N/A |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Nextedia
PA:ALNXT
|
-0.050x |
|
Future Metals NL
AU:FME
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see 247660 stock market capitalisation.
| 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