Newtree Co.Ltd Cash Flow Conversion Efficiency
Newtree Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Newtree Co.Ltd (270870) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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 (₩-746.14 Million ≈ $-505.65K USD) by net assets (₩109.51 Billion ≈ $74.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Newtree Co.Ltd (2015–2025)
Cash flow conversion efficiency of Newtree Co.Ltd from 2015 to 2025. This chart illustrates how Newtree Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newtree Co.Ltd (270870) share price today for real-time trading data and today's change.
Newtree Co.Ltd Cash Flow Conversion Ratio Explained
Newtree Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Newtree Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
Ridgeline Minerals Corp
V:RDG
|
0.016x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
GRITEE Inc
KQ:204020
|
0.076x |
|
M VEST WATER NK-00227652
F:7YA
|
-0.086x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Plastofil -L
TA:PPIL
|
0.042x |
|
Reitmans Canada Ltd
V:RET
|
0.172x |
Annual Cash Flow Conversion Efficiency for Newtree Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Newtree Co.Ltd from 2015 to 2025. Review Newtree Co.Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩105.10 Billion ≈ $71.23 Million |
₩11.16 Billion ≈ $7.56 Million |
0.106x | +124.18% |
| 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.