NOVATECH Co. Ltd (285490) - Cash Flow Conversion Efficiency
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. Also see market cap of NOVATECH Co. Ltd for the company's overall valuation and market capitalisation.
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. View NOVATECH Co. Ltd (285490) share price today for real-time trading data and today's change.
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. Review free cash flow generation of NOVATECH Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroapi SAS
PA:EAPI
|
-0.139x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
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. Also see NOVATECH Co. Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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
Novatech Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sale of magnet and magnet applications in South Korea. The company offers magnet, shield magnet, and magnet plate for various IT devices. It also offers tablet cover, phone cover and case, and mobile accessories. In addition, the company provides motor position sensor magnet and electronic power steering m… Read more