Nsys Co. Ltd. (333620) - Cash Flow Conversion Efficiency
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 ≈ $524.17K USD) by net assets (₩55.38 Billion ≈ $37.53 Million USD). 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. Read debt load of Nsys Co. Ltd. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GeneOne Life Science Inc
KO:011000
|
-0.065x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
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. For the full company profile with market capitalisation and key ratios, see Nsys Co. Ltd. (333620) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩63.83 Billion ≈ $43.25 Million |
₩12.19 Billion ≈ $8.26 Million |
0.191x | +2893.39% |
| 2023-12-31 | ₩57.74 Billion ≈ $39.13 Million |
₩-394.76 Million ≈ $-267.52K |
-0.007x | -104.27% |
| 2022-12-31 | ₩55.81 Billion ≈ $37.82 Million |
₩8.94 Billion ≈ $6.06 Million |
0.160x | +460.46% |
| 2021-12-31 | ₩54.73 Billion ≈ $37.09 Million |
₩1.56 Billion ≈ $1.06 Million |
0.029x | -86.66% |
| 2020-12-31 | ₩14.88 Billion ≈ $10.09 Million |
₩3.19 Billion ≈ $2.16 Million |
0.214x | +410.58% |
| 2019-12-31 | ₩4.66 Billion ≈ $3.16 Million |
₩-321.50 Million ≈ $-217.88K |
-0.069x | -122.70% |
| 2018-12-31 | ₩2.75 Billion ≈ $1.86 Million |
₩835.51 Million ≈ $566.21K |
0.304x | +179.74% |
| 2017-12-31 | ₩1.62 Billion ≈ $1.10 Million |
₩-618.82 Million ≈ $-419.36K |
-0.381x | -- |
About 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