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. See 265740 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is NFC Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
Metrofile
JSE:MFL
|
0.237x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
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 NFC Corporation market cap and 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