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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Nam Kwang Cons to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.108x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Simula Technology
TWO:3511
|
0.003x |
|
Nh Prime Reit Co Ltd
KO:338100
|
N/A |
|
Columbus
WAR:CLC
|
0.387x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
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 Nam Kwang Cons (001260) total market value.
| 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