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. Also see 270870 company net worth for the company's overall valuation and market capitalisation.
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. Explore Newtree Co.Ltd (270870) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YBM Net Inc
KQ:057030
|
0.071x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
Xali Gold Corp
V:XGC
|
0.115x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
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. View 270870 live share price for real-time trading data and today's change.
| 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.