Nature Holdings Co. Ltd.
The Nature Holdings Co., Ltd. operates as a lifestyle company. It develops, produces, and distributes camping gear bags, carriers, and camping equipment, including clothing and shoes, as well as sports apparel, cosmetics, ceramic ware, and wedding dresses for women. The company offers its products under the National Geographic, BARREL, MARK GONZALES, BROMPTON LONDON, DEUS EX MAHINA, NFL, and VERA… Read more
Nature Holdings Co. Ltd. (298540) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Nature Holdings Co. Ltd. (298540) has a cash flow conversion efficiency ratio of 0.007x 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 (₩2.63 Billion) by net assets (₩389.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nature Holdings Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nature Holdings Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nature Holdings Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nature Holdings Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.022x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Nature Holdings Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nature Holdings Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩399.62 Billion | ₩57.58 Billion | 0.144x | +2.64% |
| 2023-12-31 | ₩329.04 Billion | ₩46.19 Billion | 0.140x | +17.81% |
| 2022-12-31 | ₩286.90 Billion | ₩34.18 Billion | 0.119x | -35.17% |
| 2021-12-31 | ₩220.09 Billion | ₩40.45 Billion | 0.184x | -30.53% |
| 2020-12-31 | ₩164.65 Billion | ₩43.56 Billion | 0.265x | +142.22% |
| 2019-12-31 | ₩75.42 Billion | ₩8.24 Billion | 0.109x | -92.06% |
| 2018-12-31 | ₩16.14 Billion | ₩22.19 Billion | 1.375x | -- |