Namyang Dairy Products Co Ltd Peffered Series 1
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more
Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Namyang Dairy Products Co Ltd Peffered Series 1 (003925) 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) by net assets (₩608.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namyang Dairy Products Co Ltd Peffered Series 1 - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Namyang Dairy Products Co Ltd Peffered Series 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namyang Dairy Products Co Ltd Peffered Series 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeoVision Inc
TW:3356
|
0.024x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.036x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
|
Boiron S.A.
LSE:0DTF
|
0.076x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.084x |
|
Solstad Offshore ASA
PINK:SLOFF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2024)
The table below shows the annual cash flow conversion efficiency of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩631.79 Billion | ₩34.77 Billion | 0.055x | +197.46% |
| 2023-12-31 | ₩678.23 Billion | ₩-38.30 Billion | -0.056x | +27.69% |
| 2022-12-31 | ₩737.95 Billion | ₩-57.63 Billion | -0.078x | -265.34% |
| 2021-12-31 | ₩812.96 Billion | ₩38.40 Billion | 0.047x | +182.27% |
| 2020-12-31 | ₩860.70 Billion | ₩-49.42 Billion | -0.057x | -372.65% |
| 2019-12-31 | ₩912.24 Billion | ₩-11.08 Billion | -0.012x | -125.37% |
| 2018-12-31 | ₩888.82 Billion | ₩42.56 Billion | 0.048x | +255.74% |
| 2017-12-31 | ₩894.97 Billion | ₩12.05 Billion | 0.013x | -90.11% |
| 2016-12-31 | ₩889.29 Billion | ₩120.98 Billion | 0.136x | +109.01% |
| 2015-12-31 | ₩849.15 Billion | ₩55.27 Billion | 0.065x | +207.71% |
| 2014-12-31 | ₩823.93 Billion | ₩-49.79 Billion | -0.060x | -- |