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.
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. Read 001260 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
0.102x |
|
Aptech Limited
NSE:APTECHT
|
0.008x |
|
Rottneros AB
ST:RROS
|
0.010x |
|
Vitura S.A.
PA:VTR
|
0.056x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Intermediate Capital Group PLC
LSE:ICG
|
0.010x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.125x |
|
Samwon Steel
KO:023000
|
0.020x |
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