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 -0.025x as of March 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 (₩-2.65 Billion ≈ $-1.80 Million USD) by net assets (₩106.04 Billion ≈ $71.86 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 operational self-sufficiency of Newtree Co.Ltd to measure how many days the company can operate on defensive assets alone.
Newtree Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Newtree Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
GEE Group Inc
NYSE MKT:JOB
|
-0.024x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
0.042x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.005x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.268x |
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. 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 |
|---|---|---|---|---|
| 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.