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 0.000x as of September 2025. 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 (₩67.46 Million ≈ $45.72K USD) by net assets (₩158.01 Billion ≈ $107.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOVATECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NOVATECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 285490 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Valves Co Ltd
TWO:4580
|
0.051x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
SENFONG
KLSE:5308
|
-0.163x |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.053x |
Annual Cash Flow Conversion Efficiency for NOVATECH Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of NOVATECH Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see NOVATECH Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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