NOVATECH Co. Ltd (285490) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Based on the latest financial reports, NOVATECH Co. Ltd (285490) has a cash flow conversion efficiency ratio of -0.024x 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 (₩-3.59 Billion ≈ $-2.43 Million USD) by net assets (₩150.41 Billion ≈ $101.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View NOVATECH Co. Ltd stock quote for real-time trading data and today's change.

NOVATECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how NOVATECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see NOVATECH Co. Ltd (285490) market capitalisation for the company's overall valuation and market capitalisation.

NOVATECH Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NOVATECH Co. Ltd ranked by their cash flow conversion efficiency. Also see 285490 current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
CVRx Inc NASDAQ:CVRX	-0.442x
Kellton Tech Solutions Limited NSE:KELLTONTEC	0.001x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Hennessy Ad NASDAQ:HNNA	0.023x
Nexstim Oyj HE:NXTMH	0.099x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Dallasnews Corp NASDAQ:DALN	-0.266x
Jeil Pharm KO:002620	0.001x

Annual Cash Flow Conversion Efficiency for NOVATECH Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of NOVATECH Co. Ltd from 2016 to 2025. Review financial agility of NOVATECH Co. Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩163.29 Billion ≈ $110.66 Million	₩13.41 Billion ≈ $9.09 Million	0.082x	-12.04%
2024-12-31	₩170.93 Billion ≈ $115.84 Million	₩15.96 Billion ≈ $10.82 Million	0.093x	-50.72%
2023-12-31	₩158.71 Billion ≈ $107.55 Million	₩30.07 Billion ≈ $20.38 Million	0.189x	-44.38%
2022-12-31	₩128.25 Billion ≈ $86.92 Million	₩43.69 Billion ≈ $29.61 Million	0.341x	+79.84%
2021-12-31	₩117.56 Billion ≈ $79.67 Million	₩22.27 Billion ≈ $15.09 Million	0.189x	-53.43%
2020-12-31	₩71.16 Billion ≈ $48.22 Million	₩28.95 Billion ≈ $19.62 Million	0.407x	+121.01%
2019-12-31	₩28.47 Billion ≈ $19.29 Million	₩5.24 Billion ≈ $3.55 Million	0.184x	-9.54%
2018-12-31	₩31.14 Billion ≈ $21.10 Million	₩6.34 Billion ≈ $4.29 Million	0.203x	-61.42%
2017-12-31	₩15.88 Billion ≈ $10.76 Million	₩8.37 Billion ≈ $5.67 Million	0.527x	+134.52%
2016-12-31	₩9.19 Billion ≈ $6.22 Million	₩2.07 Billion ≈ $1.40 Million	0.225x	--

About NOVATECH Co. Ltd

KQ:285490 Korea Electronic Components

Market Cap

$78.30 Million

₩115.55 Billion KRW

Market Cap Rank

#20259 Global

#1069 in Korea

Share Price

₩11910.00

Change (1 day)

+1.45%

52-Week Range

₩9980.00 - ₩30100.00

All Time High

₩47075.40