NAU IB Capital Cash Flow Conversion Efficiency
NAU IB Capital 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.
Cash Flow Conversion Efficiency of NAU IB Capital (2016–2024)
Cash flow conversion efficiency of NAU IB Capital from 2016 to 2024. This chart illustrates how NAU IB Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAU IB Capital share price for real-time trading data and today's change.
NAU IB Capital Cash Flow Conversion Ratio Explained
NAU IB Capital cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of NAU IB Capital for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayence Co. Ltd
KQ:228850
|
0.009x |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
Dual Co Ltd
KO:016740
|
0.062x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.013x |
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. Review 293580 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.