Newtree Co.Ltd (270870) - Cash Flow Conversion Efficiency
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 ≈ $1.56 Million USD) by net assets (₩109.16 Billion ≈ $73.97 Million USD). 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. Read Newtree Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hansol Pns
KO:010420
|
0.036x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
ED Invest S.A.
WAR:EDI
|
0.089x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.012x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
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. For the full company profile with market capitalisation and key ratios, see market value of Newtree Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.31 Billion ≈ $72.05 Million |
₩5.03 Billion ≈ $3.41 Million |
0.047x | -41.27% |
| 2023-12-31 | ₩101.35 Billion ≈ $68.68 Million |
₩8.17 Billion ≈ $5.54 Million |
0.081x | +315.91% |
| 2022-12-31 | ₩97.30 Billion ≈ $65.94 Million |
₩-3.63 Billion ≈ $-2.46 Million |
-0.037x | -126.77% |
| 2021-12-31 | ₩93.31 Billion ≈ $63.23 Million |
₩13.01 Billion ≈ $8.82 Million |
0.139x | +126.13% |
| 2020-12-31 | ₩70.46 Billion ≈ $47.75 Million |
₩4.35 Billion ≈ $2.95 Million |
0.062x | -52.74% |
| 2019-12-31 | ₩57.42 Billion ≈ $38.91 Million |
₩7.49 Billion ≈ $5.08 Million |
0.130x | -19.13% |
| 2018-12-31 | ₩48.95 Billion ≈ $33.18 Million |
₩7.90 Billion ≈ $5.35 Million |
0.161x | -72.71% |
| 2017-12-31 | ₩6.92 Billion ≈ $4.69 Million |
₩4.09 Billion ≈ $2.77 Million |
0.591x | +10034.36% |
| 2016-12-31 | ₩4.84 Billion ≈ $3.28 Million |
₩-28.82 Million ≈ $-19.53K |
-0.006x | +92.12% |
| 2015-12-31 | ₩4.59 Billion ≈ $3.11 Million |
₩-346.52 Million ≈ $-234.83K |
-0.076x | -- |
About 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.