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. Also see 247660 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 247660 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.035x |
|
Rougier S.A.
PA:ALRGR
|
0.170x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
West International AB
ST:WPAY
|
0.282x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
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. View NanoCMS Co. Ltd. (247660) share price today for real-time trading data and today's change.
| 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