Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

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.

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

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. Read 003925 total debt and obligations for a breakdown of total debt and financial obligations.

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
Joinsoon Electronics MFG Co Ltd TWO:3322	0.029x
Hyweb Technology Co Ltd TWO:5212	0.089x
Stars Microelectronics (Thailand) PCL BK:SMT	0.044x
Bellavista Resources Ltd AU:BVR	-0.067x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
LEMON Co. Ltd KQ:294140	-0.096x
Bewhere Holdings Inc V:BEW	-0.046x
Amplitech Group Inc NASDAQ:AMPG	-0.028x

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. For the full company profile with market capitalisation and key ratios, see Namyang Dairy Products Co Ltd Peffered S market capitalisation.

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

$51.71 Million

₩76.30 Billion KRW

Market Cap Rank

#21752 Global

#1415 in Korea

Share Price

₩38150.00

Change (1 day)

-1.55%

52-Week Range

₩31900.00 - ₩47550.00

All Time High

₩953767.16