NAU IB Capital (293580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.89 Million USD) by net assets (₩108.96 Billion ≈ $73.84 Million USD). 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. Read NAU IB Capital balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Central Hydropower JSC VN:CHP	0.082x
Orzel Bialy S.A. WAR:OBL	0.029x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Garuda Construction & Engineering NSE:GARUDA	0.002x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x
BF Investment Limited NSE:BFINVEST	0.001x
Daesung Energy KO:117580	-0.031x
ONWARD MEDICAL BV EO -12 F:63E	N/A

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. For the full company profile with market capitalisation and key ratios, see NAU IB Capital market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩100.58 Billion ≈ $68.16 Million	₩138.10 Million ≈ $93.59K	0.001x	-98.64%
2023-12-31	₩93.98 Billion ≈ $63.69 Million	₩9.51 Billion ≈ $6.44 Million	0.101x	+10656.94%
2022-12-31	₩93.74 Billion ≈ $63.52 Million	₩-89.83 Million ≈ $-60.88K	-0.001x	+99.39%
2021-12-31	₩87.47 Billion ≈ $59.28 Million	₩-13.70 Billion ≈ $-9.28 Million	-0.157x	-12.11%
2020-12-31	₩76.73 Billion ≈ $52.00 Million	₩-10.72 Billion ≈ $-7.26 Million	-0.140x	-272.50%
2019-12-31	₩70.42 Billion ≈ $47.72 Million	₩5.70 Billion ≈ $3.86 Million	0.081x	+327.02%
2018-12-31	₩68.61 Billion ≈ $46.50 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.036x	+27.18%
2017-12-31	₩49.97 Billion ≈ $33.86 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.049x	+7.54%
2016-12-31	₩46.20 Billion ≈ $31.31 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.053x	--

About NAU IB Capital

KQ:293580 Korea Capital Markets

Market Cap

$169.52 Million

₩250.14 Billion KRW

Market Cap Rank

#17159 Global

#774 in Korea

Share Price

₩2635.00

Change (1 day)

-8.35%

52-Week Range

₩1117.00 - ₩3235.00

All Time High

₩3235.00