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.

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. Read 298540 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Cartier Resources Inc V:ECR	0.000x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Lavras Gold Corp V:LGC	-0.018x
Groupe LDLC SA PA:ALLDL	0.127x
CONDOR ENERGIES INC. F:WQ6	N/A
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
V2 Retail Limited NSE:V2RETAIL	0.284x

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 how much is Nature Holdings Co. Ltd. worth.

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

$78.44 Million

₩115.75 Billion KRW

Market Cap Rank

#20123 Global

#1155 in Korea

Share Price

₩7990.00

Change (1 day)

-0.99%

52-Week Range

₩7070.00 - ₩13000.00

All Time High

₩36641.07