Nature Holdings Co. Ltd. (298540) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Nature Holdings Co. Ltd. (298540) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (₩17.03 Billion ≈ $11.54 Million USD) by net assets (₩392.72 Billion ≈ $266.14 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 debt-free asset ratio of Nature Holdings Co. Ltd. to measure how much of total assets are equity-financed.

Nature Holdings Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Nature Holdings Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nature Holdings Co. Ltd. (298540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
Jaya Konstruksi Manggala Pratama JK:JKON	-0.072x
Professional Computer Technology Ltd TWO:6270	0.039x
JMC Electronics Co Ltd TW:6552	0.014x
Sparebank 68 Grader Nord OL:SB68	N/A
Sunsuria Bhd KLSE:3743	-0.024x
Sun Brothers Development Co Ltd TWO:3489	-0.035x

Annual Cash Flow Conversion Efficiency for Nature Holdings Co. Ltd. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Nature Holdings Co. Ltd. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Nature Holdings Co. Ltd. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩392.72 Billion ≈ $266.14 Million	₩40.95 Billion ≈ $27.75 Million	0.104x	-27.63%
2024-12-31	₩399.62 Billion ≈ $270.82 Million	₩57.58 Billion ≈ $39.02 Million	0.144x	+2.64%
2023-12-31	₩329.04 Billion ≈ $222.99 Million	₩46.19 Billion ≈ $31.30 Million	0.140x	+17.81%
2022-12-31	₩286.90 Billion ≈ $194.43 Million	₩34.18 Billion ≈ $23.17 Million	0.119x	-35.17%
2021-12-31	₩220.09 Billion ≈ $149.15 Million	₩40.45 Billion ≈ $27.41 Million	0.184x	-30.53%
2020-12-31	₩164.65 Billion ≈ $111.58 Million	₩43.56 Billion ≈ $29.52 Million	0.265x	+142.22%
2019-12-31	₩75.42 Billion ≈ $51.11 Million	₩8.24 Billion ≈ $5.58 Million	0.109x	-92.06%
2018-12-31	₩16.14 Billion ≈ $10.94 Million	₩22.19 Billion ≈ $15.04 Million	1.375x	--

About Nature Holdings Co. Ltd.

KQ:298540 Korea Apparel Manufacturing

Market Cap

$63.03 Million

₩93.00 Billion KRW

Market Cap Rank

#20922 Global

#1159 in Korea

Share Price

₩6420.00

Change (1 day)

+2.88%

52-Week Range

₩5780.00 - ₩11420.00

All Time High

₩36641.07