Nam Kwang Cons
Namkwang Engineering & Construction Co., Ltd. provides various construction services in Korea and internationally. The company constructs apartments, commercial/business facilities, public/leisure facilities, factories/plants, and culture/history/other projects; and roads, bridges/tunnels, subways/railroads, water/sewerage works, and harbors/dams/ ports. Namkwang Engineering & Construction Co., L… Read more
Nam Kwang Cons (001260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.101x
Based on the latest financial reports, Nam Kwang Cons (001260) has a cash flow conversion efficiency ratio of -0.101x 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 (₩-12.55 Billion) by net assets (₩124.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nam Kwang Cons - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Nam Kwang Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nam Kwang Cons Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nam Kwang Cons ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Zhejiang Furun Co Ltd
SHG:600070
|
-0.019x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.006x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
Annual Cash Flow Conversion Efficiency for Nam Kwang Cons (2011–2024)
The table below shows the annual cash flow conversion efficiency of Nam Kwang Cons from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩119.68 Billion | ₩112.47 Million | 0.001x | +100.44% |
| 2023-12-31 | ₩113.03 Billion | ₩-24.18 Billion | -0.214x | -185.10% |
| 2022-12-31 | ₩107.00 Billion | ₩26.90 Billion | 0.251x | +304.04% |
| 2021-12-31 | ₩87.75 Billion | ₩-10.81 Billion | -0.123x | -121.41% |
| 2020-12-31 | ₩66.30 Billion | ₩38.15 Billion | 0.575x | +1766.00% |
| 2019-12-31 | ₩52.87 Billion | ₩-1.83 Billion | -0.035x | -133.93% |
| 2018-12-31 | ₩49.11 Billion | ₩5.00 Billion | 0.102x | +228.84% |
| 2017-12-31 | ₩43.31 Billion | ₩1.34 Billion | 0.031x | +127.46% |
| 2016-12-31 | ₩40.65 Billion | ₩-4.58 Billion | -0.113x | -161.20% |
| 2015-12-31 | ₩39.44 Billion | ₩7.27 Billion | 0.184x | +743.30% |
| 2014-12-31 | ₩-65.92 Billion | ₩1.89 Billion | -0.029x | -106.27% |
| 2013-12-31 | ₩28.12 Billion | ₩12.85 Billion | 0.457x | +161.28% |
| 2011-12-31 | ₩-65.69 Billion | ₩48.99 Billion | -0.746x | -- |