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. See NFC Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Clime Capital Ltd AU:CAM	-0.045x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
TETHYS PETROLEUM LTD F:TP21	0.112x
Pembangunan Perumahan PT JK:PTPP	-0.014x
Artifex Mundi SA WAR:ART	-0.016x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Sai Gon Ground Services JSC VN:SGN	-0.056x
TSA KLSE:0297	-0.009x

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

$68.40 Million

₩100.93 Billion KRW

Market Cap Rank

#20767 Global

#1152 in Korea

Share Price

₩5650.00

Change (1 day)

+9.50%

52-Week Range

₩4125.00 - ₩11930.00

All Time High

₩22619.48