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. Also see Namyang Dairy market capitalisation for the company's overall valuation and market capitalisation.

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.

Namyang Dairy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Namyang Dairy ranked by their cash flow conversion efficiency. Explore 003920 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Readly International AB ST:READ	0.372x
STLLR Gold Inc. TO:STLR	-0.045x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
CVW Sustainable Royalties Inc. V:CVW	-0.006x
New England Realty Associates LP NYSE MKT:NEN	-0.029x
KJTS KLSE:0293	0.018x
Pappajack Bhd KLSE:0242	-0.045x
Southland Holdings Inc. NASDAQ:SLND	0.067x

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. View Namyang Dairy share price for real-time trading data and today's change.

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

$171.65 Million

₩253.29 Billion KRW

Market Cap Rank

#17225 Global

#679 in Korea

Share Price

₩43200.00

Change (1 day)

+0.58%

52-Week Range

₩40400.00 - ₩58100.00

All Time High

₩88127.05