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 Nature Holdings Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Astino Bhd KLSE:7162	0.073x
Poujoulat S.A. PA:ALPJT	-0.134x
Evertex Fabrinology Ltd TW:1470	0.041x
AFC Gamma Inc NASDAQ:AFCG	-0.003x
Maat Pharma SA PA:MAAT	-1.853x
tsh biopharmoration Ltd TWO:8432	0.027x
NextNRG Inc. NASDAQ:NXXT	0.097x
PUBLIC POLICY HO.COM 144A F:PD7	N/A

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

$61.85 Million

₩91.26 Billion KRW

Market Cap Rank

#21123 Global

#1205 in Korea

Share Price

₩6300.00

Change (1 day)

+2.11%

52-Week Range

₩5930.00 - ₩12660.00

All Time High

₩36641.07