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 003920 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Namyang Dairy to evaluate the quality of earnings relative to operating cash generation.

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
Scicom MSC Bhd KLSE:0099	0.047x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Wonder Electricals Limited NSE:WEL	0.133x
Pondy Oxides & Chemicals Limited NSE:POCL	0.171x
Kangda International Environmental Company Limited STU:27K	0.001x
Fks Multi Agro Tbk JK:FISH	-0.011x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	-0.001x

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 Namyang Dairy stock valuation.

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

$173.04 Million

₩255.34 Billion KRW

Market Cap Rank

#17049 Global

#640 in Korea

Share Price

₩43550.00

Change (1 day)

-0.34%

52-Week Range

₩40400.00 - ₩61700.00

All Time High

₩88127.05