Namyang Dairy (003920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.25 Million USD) by net assets (₩608.92 Billion ≈ $412.66 Million USD). 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. Read total liabilities of Namyang Dairy for a breakdown of total debt and financial obligations.

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
Voyager Therapeutics Inc NASDAQ:VYGR	-0.141x
Jacob Finance And Investments Ltd TA:JCFN	0.069x
OP Bancorp NASDAQ:OPBK	0.105x
KG Eco Technology Services Co. Ltd KQ:151860	0.046x
Bank Amar Indonesia JK:AMAR	0.022x
Smartbroker Holding AG XETRA:SB1	-0.051x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Indoco Remedies Limited NSE:INDOCO	0.162x

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. For the full company profile with market capitalisation and key ratios, see how much is Namyang Dairy worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩631.79 Billion ≈ $428.15 Million	₩34.77 Billion ≈ $23.57 Million	0.055x	+195.89%
2023-12-31	₩667.28 Billion ≈ $452.21 Million	₩-38.30 Billion ≈ $-25.96 Million	-0.057x	+26.51%
2022-12-31	₩737.95 Billion ≈ $500.10 Million	₩-57.63 Billion ≈ $-39.06 Million	-0.078x	-265.34%
2021-12-31	₩812.96 Billion ≈ $550.93 Million	₩38.40 Billion ≈ $26.02 Million	0.047x	+182.27%
2020-12-31	₩860.70 Billion ≈ $583.28 Million	₩-49.42 Billion ≈ $-33.49 Million	-0.057x	-372.65%
2019-12-31	₩912.24 Billion ≈ $618.21 Million	₩-11.08 Billion ≈ $-7.51 Million	-0.012x	-125.37%
2018-12-31	₩888.82 Billion ≈ $602.34 Million	₩42.56 Billion ≈ $28.84 Million	0.048x	+255.74%
2017-12-31	₩894.97 Billion ≈ $606.51 Million	₩12.05 Billion ≈ $8.16 Million	0.013x	-90.11%
2016-12-31	₩889.29 Billion ≈ $602.66 Million	₩120.98 Billion ≈ $81.99 Million	0.136x	+109.01%
2015-12-31	₩849.15 Billion ≈ $575.46 Million	₩55.27 Billion ≈ $37.46 Million	0.065x	+207.71%
2014-12-31	₩823.93 Billion ≈ $558.37 Million	₩-49.79 Billion ≈ $-33.74 Million	-0.060x	+9.87%
2013-12-31	₩826.49 Billion ≈ $560.10 Million	₩-55.42 Billion ≈ $-37.55 Million	-0.067x	--

About Namyang Dairy

KO:003920 Korea Packaged Foods

Market Cap

$209.00 Million

₩308.41 Billion KRW

Market Cap Rank

#16374 Global

#680 in Korea

Share Price

₩52600.00

Change (1 day)

-0.57%

52-Week Range

₩46050.00 - ₩82100.00

All Time High

₩88127.05