NFC Corporation (265740) - Cash Flow Conversion Efficiency
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
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