Nature Holdings Co. Ltd. Cash Flow Conversion Efficiency
Nature Holdings Co. Ltd. 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.
Cash Flow Conversion Efficiency of Nature Holdings Co. Ltd. (2018–2025)
Cash flow conversion efficiency of Nature Holdings Co. Ltd. from 2018 to 2025. This chart illustrates how Nature Holdings Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nature Holdings Co. Ltd. share price for real-time trading data and today's change.
Nature Holdings Co. Ltd. Cash Flow Conversion Ratio Explained
Nature Holdings Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Nature Holdings Co. Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
LGMS Berhad
KLSE:0249
|
0.041x |
|
Woosu AMS Co.Ltd
KQ:066590
|
-0.071x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
AWC Berhad
KLSE:7579
|
0.141x |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.014x |
|
ALM EQUITY AB
F:I53
|
0.123x |
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. Review Nature Holdings Co. Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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