NFC Corporation (265740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.50 Million USD) by net assets (₩61.34 Billion ≈ $41.57 Million USD). 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. Read 265740 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cartica Acquisition Corp
NASDAQ:CITE
-0.025x
IBI Lion SOCIMI S.A.
MC:YIBI
0.006x
Freetrailer Group A/S
ST:FREETR
0.358x
Graha Layar Prima Tbk
JK:BLTZ
0.257x
BaoMinh Insurance Corp
VN:BMI
0.005x
MSC Co. Ltd
KQ:009780
0.048x
G Collado S.A.B. de C.V
MX:COLLADO
0.494x
Rockridge Resources Ltd
V:ROCK
-0.022x

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. For the full company profile with market capitalisation and key ratios, see 265740 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩55.23 Billion
≈ $37.43 Million
₩8.14 Billion
≈ $5.52 Million
0.147x +201.51%
2023-12-31 ₩60.82 Billion
≈ $41.21 Million
₩-8.83 Billion
≈ $-5.99 Million
-0.145x -377.00%
2022-12-31 ₩57.27 Billion
≈ $38.81 Million
₩3.00 Billion
≈ $2.03 Million
0.052x -47.62%
2021-12-31 ₩56.08 Billion
≈ $38.01 Million
₩5.61 Billion
≈ $3.80 Million
0.100x +3.25%
2020-12-31 ₩50.43 Billion
≈ $34.17 Million
₩4.89 Billion
≈ $3.31 Million
0.097x -31.31%
2019-12-31 ₩20.13 Billion
≈ $13.64 Million
₩2.84 Billion
≈ $1.93 Million
0.141x -62.06%
2018-12-31 ₩12.76 Billion
≈ $8.65 Million
₩4.75 Billion
≈ $3.22 Million
0.372x +164.92%
2017-12-31 ₩10.16 Billion
≈ $6.88 Million
₩1.43 Billion
≈ $966.34K
0.140x --

About NFC Corporation

KQ:265740 Korea Household & Personal Products
Market Cap
$86.44 Million
₩127.55 Billion KRW
Market Cap Rank
#19736 Global
#1114 in Korea
Share Price
₩7140.00
Change (1 day)
+1.71%
52-Week Range
₩4125.00 - ₩11930.00
All Time High
₩22619.48
About

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