NanoCMS Co. Ltd. (247660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See NanoCMS Co. Ltd. (247660) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Melewar Industrial Group Bhd KLSE:3778	0.025x
Serstech AB ST:SERT	-0.135x
Kc Green Holdi KO:009440	0.012x
Widad Group Bhd KLSE:0162	-0.035x
G.M. LEATHER S.P.A. F:N78	N/A
Eastern International Ltd. NASDAQ:ELOG	0.025x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
BOA Resources Ltd AU:BOA	-0.060x

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.

KQ:247660 Korea Chemicals

Market Cap

$11.73 Million

₩17.31 Billion KRW

Market Cap Rank

#26652 Global

#1956 in Korea

Share Price

₩3985.00

Change (1 day)

-1.60%

52-Week Range

₩3505.00 - ₩5750.00

All Time High

₩113600.00