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. See 293580 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
Ubiquoss Holdings Inc
KQ:078070
|
0.055x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
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
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.