Naintech Co. Ltd.
Naintech CO.,LTD. engages in manufacturing semiconductor and LCD related equipment. It also offers vacuum, N2 logistics, secondary battery laminator, wet cleaner, R2R PECVD, and sputter products, as well as eco-friendly renewable energy systems. In addition, the company is involved in semiconductor, material/part, fuel cell, secondary battery, display, and roll to roll businesses. The company was… Read more
Naintech Co. Ltd. (267320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Naintech Co. Ltd. (267320) has a cash flow conversion efficiency ratio of 0.068x 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 (₩7.43 Billion) by net assets (₩109.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naintech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Naintech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Naintech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naintech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rivco Australia Ltd
AU:RIV
|
-0.042x |
|
Lang Inc
TW:6165
|
0.065x |
|
CELTIC PLC LS 001
F:CCP
|
N/A |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
Boiron SA
PA:BOI
|
0.076x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.017x |
|
Fiera Milano S.p.A.
LSE:0EGH
|
-0.673x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.025x |
Annual Cash Flow Conversion Efficiency for Naintech Co. Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Naintech Co. Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩84.07 Billion | ₩-4.04 Billion | -0.048x | +31.63% |
| 2023-12-31 | ₩90.22 Billion | ₩-6.34 Billion | -0.070x | -135.24% |
| 2022-12-31 | ₩28.94 Billion | ₩5.77 Billion | 0.199x | +159.79% |
| 2021-12-31 | ₩25.66 Billion | ₩-8.56 Billion | -0.333x | -- |