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. See defensive interval ratio of Namyang Dairy to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ADF Group Inc. TO:DRX	0.049x
Galectin Therapeutics Inc NASDAQ:GALT	0.030x
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	10.328x
Harmony Electronics TWO:8182	-0.019x
Net Lease Office Properties NYSE:NLOP	0.047x
Korea Air Svc KO:005430	0.047x
Cyprium Metals Ltd AU:CYM	-0.068x
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x

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

$171.85 Million

₩253.58 Billion KRW

Market Cap Rank

#17243 Global

#686 in Korea

Share Price

₩43250.00

Change (1 day)

+0.46%

52-Week Range

₩42000.00 - ₩67200.00

All Time High

₩88127.05