Noul Co. Ltd.
Noul Co.,Ltd. engages in the in-vitro diagnosis and remote diagnosis business worldwide. It offers miLab, an AI-based blood diagnostic medical device that automates sample preparation, imaging, and analysis. The company also provides malaria diagnostics, blood cell morphology analysis, cancer morphology, immunohistochemistry services, and digital cervical cell analysis solution. Noul Co.,Ltd. was… Read more
Noul Co. Ltd. (376930) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.599x
Based on the latest financial reports, Noul Co. Ltd. (376930) has a cash flow conversion efficiency ratio of -0.599x as of June 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 (₩-6.35 Billion) by net assets (₩10.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noul Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Noul 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.
Noul Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noul Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Eagle Gold Corp
PINK:AMEGF
|
-0.154x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Conrad Asia Energy Ltd
AU:CRD
|
0.000x |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
0.047x |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
PAPOUTSANIS SA NA.EO -54
F:Y2O
|
N/A |
|
CNG Vietnam JSC
VN:CNG
|
N/A |
|
Biotalys NV
BR:BTLS
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Noul Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Noul Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.17 Billion | ₩-20.11 Billion | -0.997x | -180.99% |
| 2023-12-31 | ₩42.99 Billion | ₩-15.25 Billion | -0.355x | +72.14% |
| 2022-12-31 | ₩11.40 Billion | ₩-14.51 Billion | -1.274x | +77.58% |
| 2021-12-31 | ₩1.86 Billion | ₩-10.55 Billion | -5.681x | -1151.84% |
| 2020-12-31 | ₩-12.64 Billion | ₩-6.83 Billion | 0.540x | -38.39% |
| 2019-12-31 | ₩-4.58 Billion | ₩-4.01 Billion | 0.877x | -- |