Namyang Dairy
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more
Namyang Dairy (003920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Namyang Dairy (003920) has a cash flow conversion efficiency ratio of 0.010x 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 (₩6.28 Billion) by net assets (₩608.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namyang Dairy - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Namyang Dairy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Namyang Dairy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namyang Dairy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
HEIMSTADEN AB PR.SHS O.N.
F:61B
|
N/A |
|
OCUPHIRE PHARMA DL-0001
F:R3X1
|
N/A |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Icon Offshore Bhd
KLSE:5255
|
-0.003x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
KARX
PINK:KARX
|
-0.464x |
|
SolGold Plc
PINK:SLGGF
|
0.149x |
Annual Cash Flow Conversion Efficiency for Namyang Dairy (2013–2024)
The table below shows the annual cash flow conversion efficiency of Namyang Dairy from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩631.79 Billion | ₩34.77 Billion | 0.055x | +195.89% |
| 2023-12-31 | ₩667.28 Billion | ₩-38.30 Billion | -0.057x | +26.51% |
| 2022-12-31 | ₩737.95 Billion | ₩-57.63 Billion | -0.078x | -265.34% |
| 2021-12-31 | ₩812.96 Billion | ₩38.40 Billion | 0.047x | +182.27% |
| 2020-12-31 | ₩860.70 Billion | ₩-49.42 Billion | -0.057x | -372.65% |
| 2019-12-31 | ₩912.24 Billion | ₩-11.08 Billion | -0.012x | -125.37% |
| 2018-12-31 | ₩888.82 Billion | ₩42.56 Billion | 0.048x | +255.74% |
| 2017-12-31 | ₩894.97 Billion | ₩12.05 Billion | 0.013x | -90.11% |
| 2016-12-31 | ₩889.29 Billion | ₩120.98 Billion | 0.136x | +109.01% |
| 2015-12-31 | ₩849.15 Billion | ₩55.27 Billion | 0.065x | +207.71% |
| 2014-12-31 | ₩823.93 Billion | ₩-49.79 Billion | -0.060x | +9.87% |
| 2013-12-31 | ₩826.49 Billion | ₩-55.42 Billion | -0.067x | -- |