NAU IB Capital (293580) - Cash Flow Conversion Efficiency
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. Also see NAU IB Capital market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of NAU IB Capital to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Adda Corporation
TWO:3071
|
0.068x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.270x |
|
GAM Holding AG
SW:GAM
|
-2.427x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
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. View NAU IB Capital stock quote for real-time trading data and today's change.
| 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
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.