Nsys Co. Ltd.
Nsys Co., Ltd. engages in ordering, manufacturing, producing, and delivering optimal vision inspection equipment for secondary battery production process and facility. It offers coater, roll-press and slitter surface, insulated coating, small battery, and perforation inspector; ultrasonic welding, laser welding, front tape height, seal pin welding, spatter, cylindrical visual, lamination, J/R wid… Read more
Nsys Co. Ltd. (333620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Nsys Co. Ltd. (333620) has a cash flow conversion efficiency ratio of 0.014x as of September 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 (₩773.47 Million) by net assets (₩55.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nsys Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nsys Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nsys Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nsys Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cintac
SN:CINTAC
|
0.105x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
East Africa Metals Inc
PINK:EFRMF
|
-0.025x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
UP GL SOURCES HDGS LS-25
F:3DJ
|
N/A |
|
Vision Sensing Acquisition Corp
NASDAQ:VSAC
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Nsys Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nsys Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.83 Billion | ₩12.19 Billion | 0.191x | +2893.39% |
| 2023-12-31 | ₩57.74 Billion | ₩-394.76 Million | -0.007x | -104.27% |
| 2022-12-31 | ₩55.81 Billion | ₩8.94 Billion | 0.160x | +460.46% |
| 2021-12-31 | ₩54.73 Billion | ₩1.56 Billion | 0.029x | -86.66% |
| 2020-12-31 | ₩14.88 Billion | ₩3.19 Billion | 0.214x | +410.58% |
| 2019-12-31 | ₩4.66 Billion | ₩-321.50 Million | -0.069x | -122.70% |
| 2018-12-31 | ₩2.75 Billion | ₩835.51 Million | 0.304x | +179.74% |
| 2017-12-31 | ₩1.62 Billion | ₩-618.82 Million | -0.381x | -- |