Newtree Co.Ltd
Newtree Co., Ltd. provides health and beauty products in South Korea, China, and the United States. It also offers raw materials, such as fingerroot extract powder, low molecular collagen peptide, licorice extract, ceylon moss, and aster spathulifolius. The company was incorporated in 2001 and is headquartered in Seoul, South Korea.
Newtree Co.Ltd (270870) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Newtree Co.Ltd (270870) has a cash flow conversion efficiency ratio of 0.021x 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 (₩2.30 Billion) by net assets (₩109.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newtree Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Newtree 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.
Newtree Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newtree Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibromat (M) Berhad
KLSE:0355
|
N/A |
|
Clean Teq Water Ltd
PINK:CNQQF
|
-0.130x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Greenlane Renewables Inc
PINK:GRNWF
|
0.036x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
0.005x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
Annual Cash Flow Conversion Efficiency for Newtree Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Newtree Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.31 Billion | ₩5.03 Billion | 0.047x | -41.27% |
| 2023-12-31 | ₩101.35 Billion | ₩8.17 Billion | 0.081x | +315.91% |
| 2022-12-31 | ₩97.30 Billion | ₩-3.63 Billion | -0.037x | -126.77% |
| 2021-12-31 | ₩93.31 Billion | ₩13.01 Billion | 0.139x | +126.13% |
| 2020-12-31 | ₩70.46 Billion | ₩4.35 Billion | 0.062x | -52.74% |
| 2019-12-31 | ₩57.42 Billion | ₩7.49 Billion | 0.130x | -19.13% |
| 2018-12-31 | ₩48.95 Billion | ₩7.90 Billion | 0.161x | -72.71% |
| 2017-12-31 | ₩6.92 Billion | ₩4.09 Billion | 0.591x | +10034.36% |
| 2016-12-31 | ₩4.84 Billion | ₩-28.82 Million | -0.006x | +92.12% |
| 2015-12-31 | ₩4.59 Billion | ₩-346.52 Million | -0.076x | -- |