NAU IB Capital
NAU IB Capital operates as a technology business finance company in South Korea. It provides funds and management services to venture companies. The company was founded in 2003 and is headquartered in Seoul, South Korea.
NAU IB Capital (293580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, NAU IB Capital (293580) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-2.79 Billion) by net assets (₩108.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NAU IB Capital - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NAU IB Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NAU IB Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAU IB Capital ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
Shinhsiung Natural Gas
TWO:8908
|
-0.015x |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
-0.076x |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
0.038x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Atturra Ltd
AU:ATA
|
0.054x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
|
QuantaMatrix Inc.
KQ:317690
|
-0.640x |
Annual Cash Flow Conversion Efficiency for NAU IB Capital (2016–2024)
The table below shows the annual cash flow conversion efficiency of NAU IB Capital from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩100.58 Billion | ₩138.10 Million | 0.001x | -98.64% |
| 2023-12-31 | ₩93.98 Billion | ₩9.51 Billion | 0.101x | +10656.94% |
| 2022-12-31 | ₩93.74 Billion | ₩-89.83 Million | -0.001x | +99.39% |
| 2021-12-31 | ₩87.47 Billion | ₩-13.70 Billion | -0.157x | -12.11% |
| 2020-12-31 | ₩76.73 Billion | ₩-10.72 Billion | -0.140x | -272.50% |
| 2019-12-31 | ₩70.42 Billion | ₩5.70 Billion | 0.081x | +327.02% |
| 2018-12-31 | ₩68.61 Billion | ₩-2.45 Billion | -0.036x | +27.18% |
| 2017-12-31 | ₩49.97 Billion | ₩-2.45 Billion | -0.049x | +7.54% |
| 2016-12-31 | ₩46.20 Billion | ₩-2.45 Billion | -0.053x | -- |