Namyang Dairy Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Namyang Dairy cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Namyang Dairy (2013–2024)

Cash flow conversion efficiency of Namyang Dairy from 2013 to 2024. This chart illustrates how Namyang Dairy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003920 stock price and chart for real-time trading data and today's change.

Namyang Dairy Cash Flow Conversion Ratio Explained

Namyang Dairy 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.

Namyang Dairy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Namyang Dairy ranked by their cash flow conversion efficiency. Also see Namyang Dairy (003920) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oando PLC JSE:OAO	-0.158x
Loyalty Founder Enterprise Co Ltd TWO:5465	0.173x
Amarc Resources Ltd. V:AHR	0.137x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x
Deoleo S.A MC:OLE	0.025x
PHX Minerals Inc NYSE:PHX	0.034x
Thai Rayon Public Company Limited BK:TR	-0.018x
Ferro S.A. WAR:FRO	0.129x

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. Review Namyang Dairy free cash flow generation 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	₩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

$165.10 Million

₩243.62 Billion KRW

Market Cap Rank

#17089 Global

#665 in Korea

Share Price

₩41550.00

Change (1 day)

+1.34%

52-Week Range

₩38600.00 - ₩56200.00

All Time High

₩88127.05