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. See NAU IB Capital net asset quality index to measure how much of total assets are equity-financed.

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. Check 293580 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Niloerngruppen AB Series B ST:NIL-B	0.000x
S 11 Group Public Company Limited BK:S11	0.020x
WIZ CORP Inc KQ:038620	0.016x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x

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 market value of NAU IB Capital.

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

$84.85 Million

₩125.21 Billion KRW

Market Cap Rank

#19702 Global

#968 in Korea

Share Price

₩1319.00

Change (1 day)

+11.40%

52-Week Range

₩1117.00 - ₩3235.00

All Time High

₩3235.00