NFC Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

NFC Corporation 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.

Cash Flow Conversion Efficiency of NFC Corporation (2017–2024)

Cash flow conversion efficiency of NFC Corporation from 2017 to 2024. This chart illustrates how NFC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NFC Corporation share price for real-time trading data and today's change.

NFC Corporation Cash Flow Conversion Ratio Explained

NFC Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NFC Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NFC Corporation ranked by their cash flow conversion efficiency. Also see NFC Corporation stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
DTF Tax Free Income Closed Fund
NYSE:DTF
0.452x
Esenboga Elektrik Uretim AS
IS:ESEN
-0.041x
AimCore Technology Co Ltd
TWO:3615
0.041x
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
0.116x
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
0.025x
ZK International Group Co Ltd
NASDAQ:ZKIN
0.032x
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
2.577x
Telechips Inc
KQ:054450
0.019x

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. Review 265740 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$80.26 Million
₩118.44 Billion KRW
Market Cap Rank
#19871 Global
#1037 in Korea
Share Price
₩6630.00
Change (1 day)
-0.15%
52-Week Range
₩4125.00 - ₩9400.00
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