NFC Corporation
NFC Corporation manufactures and sells cosmetic raw materials in South Korea, China, and internationally. It offers skin-barrier-enhancing ceramide ingredients, anti-inflammatory agents, sun-filters, nano-emulsions, and other materials; and OEM/ODM cosmetics for skin care, hair care, bath, and body care, sun care, make-up, and cleansing. The company was founded in 2007 and is headquartered in Inc… Read more
NFC Corporation (265740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, NFC Corporation (265740) has a cash flow conversion efficiency ratio of 0.036x 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 (₩2.22 Billion) by net assets (₩61.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFC Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NFC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NFC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
FTAC Emerald Acquisition Corp.
NASDAQ:FLDDU
|
-0.013x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-4.852x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
Century Lithium Corp.
V:LCE
|
-0.010x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.098x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
Annual Cash Flow Conversion Efficiency for NFC Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of NFC Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩55.23 Billion | ₩8.14 Billion | 0.147x | +201.51% |
| 2023-12-31 | ₩60.82 Billion | ₩-8.83 Billion | -0.145x | -377.00% |
| 2022-12-31 | ₩57.27 Billion | ₩3.00 Billion | 0.052x | -47.62% |
| 2021-12-31 | ₩56.08 Billion | ₩5.61 Billion | 0.100x | +3.25% |
| 2020-12-31 | ₩50.43 Billion | ₩4.89 Billion | 0.097x | -31.31% |
| 2019-12-31 | ₩20.13 Billion | ₩2.84 Billion | 0.141x | -62.06% |
| 2018-12-31 | ₩12.76 Billion | ₩4.75 Billion | 0.372x | +164.92% |
| 2017-12-31 | ₩10.16 Billion | ₩1.43 Billion | 0.140x | -- |