Nam Kwang Cons (001260) - Cash Flow Conversion Efficiency
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 ≈ $-8.50 Million USD) by net assets (₩124.61 Billion ≈ $84.45 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 001260 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.081x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Itera ASA
OL:ITERA
|
-0.143x |
|
TH International Limited
NASDAQ:THCH
|
0.008x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
Essen Tech Co. Ltd
KQ:043340
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nam Kwang Cons worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩119.68 Billion ≈ $81.11 Million |
₩112.47 Million ≈ $76.22K |
0.001x | +100.44% |
| 2023-12-31 | ₩113.03 Billion ≈ $76.60 Million |
₩-24.18 Billion ≈ $-16.39 Million |
-0.214x | -185.10% |
| 2022-12-31 | ₩107.00 Billion ≈ $72.51 Million |
₩26.90 Billion ≈ $18.23 Million |
0.251x | +304.04% |
| 2021-12-31 | ₩87.75 Billion ≈ $59.46 Million |
₩-10.81 Billion ≈ $-7.33 Million |
-0.123x | -121.41% |
| 2020-12-31 | ₩66.30 Billion ≈ $44.93 Million |
₩38.15 Billion ≈ $25.86 Million |
0.575x | +1766.00% |
| 2019-12-31 | ₩52.87 Billion ≈ $35.83 Million |
₩-1.83 Billion ≈ $-1.24 Million |
-0.035x | -133.93% |
| 2018-12-31 | ₩49.11 Billion ≈ $33.28 Million |
₩5.00 Billion ≈ $3.39 Million |
0.102x | +228.84% |
| 2017-12-31 | ₩43.31 Billion ≈ $29.35 Million |
₩1.34 Billion ≈ $908.70K |
0.031x | +127.46% |
| 2016-12-31 | ₩40.65 Billion ≈ $27.55 Million |
₩-4.58 Billion ≈ $-3.11 Million |
-0.113x | -161.20% |
| 2015-12-31 | ₩39.44 Billion ≈ $26.73 Million |
₩7.27 Billion ≈ $4.92 Million |
0.184x | +743.30% |
| 2014-12-31 | ₩-65.92 Billion ≈ $-44.67 Million |
₩1.89 Billion ≈ $1.28 Million |
-0.029x | -106.27% |
| 2013-12-31 | ₩28.12 Billion ≈ $19.06 Million |
₩12.85 Billion ≈ $8.71 Million |
0.457x | +161.28% |
| 2011-12-31 | ₩-65.69 Billion ≈ $-44.52 Million |
₩48.99 Billion ≈ $33.20 Million |
-0.746x | -- |
About 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