Nam Kwang Cons Cash Flow Conversion Efficiency

Latest as of September 2025: -0.101x

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

KO:001260 Korea Engineering & Construction
Market Cap
$51.40 Million
₩75.84 Billion KRW
Market Cap Rank
#21603 Global
#1291 in Korea
Share Price
₩7720.00
Change (1 day)
+2.39%
52-Week Range
₩6610.00 - ₩11880.00
All Time High
₩58750.00
About

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