Nam Kwang Cons Cash Flow Conversion Efficiency
Nam Kwang Cons 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.
Cash Flow Conversion Efficiency of Nam Kwang Cons (2011–2024)
Cash flow conversion efficiency of Nam Kwang Cons from 2011 to 2024. This chart illustrates how Nam Kwang Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nam Kwang Cons (001260) stock price for real-time trading data and today's change.
Nam Kwang Cons Cash Flow Conversion Ratio Explained
Nam Kwang Cons cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Nam Kwang Cons worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeon Motor Co Ltd
TWO:1599
|
0.074x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Battery Mineral Resources Corp
V:BMR
|
0.045x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.001x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
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. Review how much free cash does Nam Kwang Cons generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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