Nature Holdings Co. Ltd. (298540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nature Holdings Co. Ltd. (298540) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. 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 (₩10.49 Billion ≈ $7.11 Million USD) by net assets (₩387.49 Billion ≈ $262.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Nature Holdings Co. Ltd. worth for the company's overall valuation and market capitalisation.
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.
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. Explore Nature Holdings Co. Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Anam Electroni
KO:008700
|
-0.077x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
Gamma Nu Inc
KQ:192410
|
-0.167x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.106x |
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. View 298540 live share price for real-time trading data and today's change.
| 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.
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