Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Namyang Dairy Products Co Ltd Peffered Series 1 cash flow conversion efficiency. Based on the latest financial reports, Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (₩3.10 Billion ≈ $2.10 Million USD) by net assets (₩949.07 Billion ≈ $643.17 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 Products Co Ltd Peffered Series 1 (2014–2025)

Cash flow conversion efficiency of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. 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. View today's stock price for Namyang Dairy Products Co Ltd Peffered S for real-time trading data and today's change.

Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Conversion Ratio Explained

Namyang Dairy Products Co Ltd Peffered Series 1 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 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. Also see 003925 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
AbL Diagnostics SA PA:ABLD	0.063x
RMB Holdings Ltd JSE:RMH	-0.038x
Stalprofil S.A. WAR:STF	0.114x
De Nora India Limited NSE:DENORA	0.179x
Theralase Technologies Inc. V:TLT	-0.180x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.351x

Annual Cash Flow Conversion Efficiency for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

The table below shows the annual cash flow conversion efficiency of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. Review 003925 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
2025-12-31	₩949.07 Billion ≈ $643.17 Million	₩26.85 Billion ≈ $18.20 Million	0.028x	-48.60%
2024-12-31	₩631.79 Billion ≈ $428.15 Million	₩34.77 Billion ≈ $23.57 Million	0.055x	+197.46%
2023-12-31	₩678.23 Billion ≈ $459.63 Million	₩-38.30 Billion ≈ $-25.96 Million	-0.056x	+27.69%
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	--

About Namyang Dairy Products Co Ltd Peffered Series 1

KO:003925 Korea Packaged Foods

Market Cap

$40.46 Million

₩59.70 Billion KRW

Market Cap Rank

#22476 Global

#1445 in Korea

Share Price

₩29850.00

Change (1 day)

+2.05%

52-Week Range

₩27100.00 - ₩46150.00

All Time High

₩953767.16