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. See 285490 net asset quality index to measure how much of total assets are equity-financed.
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. Check NOVATECH Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Globex Mining Enterprises Inc.
TO:GMX
|
-0.028x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Majestic Gold Corp.
V:MJS
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see 285490 stock market capitalisation.
| 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