NANOBRICK Co. Ltd
NanoSilikhan Advanced Materials Co., Ltd. develops, manufactures, and sells nano materials and applications for security, biotechnology, functionality, and display applications. NanoSilikhan Advanced Materials Co., Ltd. was formerly known as NANOBRICK Co., Ltd. and changed its name to NanoSilikhan Advanced Materials Co., Ltd. in March 2025. The company was incorporated in 2007 and is based in Pye… Read more
NANOBRICK Co. Ltd (286750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.205x
Based on the latest financial reports, NANOBRICK Co. Ltd (286750) has a cash flow conversion efficiency ratio of -0.205x 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 (₩-4.03 Billion) by net assets (₩19.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NANOBRICK Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NANOBRICK Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NANOBRICK Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NANOBRICK Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Pinnacle Bancshares Inc
PINK:PCLB
|
0.043x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
EURO MANGANESE CDI/1
F:E06A
|
N/A |
|
GIBO Holdings Limited
NASDAQ:GIBOW
|
-0.001x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
Annual Cash Flow Conversion Efficiency for NANOBRICK Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of NANOBRICK Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩16.35 Billion | ₩-3.22 Billion | -0.197x | -5268.64% |
| 2023-12-31 | ₩9.70 Billion | ₩-35.63 Million | -0.004x | +96.60% |
| 2022-12-31 | ₩10.14 Billion | ₩-1.10 Billion | -0.108x | +53.54% |
| 2021-12-31 | ₩12.41 Billion | ₩-2.89 Billion | -0.233x | -267.20% |
| 2020-12-31 | ₩14.13 Billion | ₩1.97 Billion | 0.139x | +240.96% |
| 2019-12-31 | ₩14.15 Billion | ₩-1.40 Billion | -0.099x | +63.90% |
| 2018-12-31 | ₩1.52 Billion | ₩-416.74 Million | -0.273x | +39.82% |
| 2017-12-31 | ₩734.35 Million | ₩-333.63 Million | -0.454x | -- |