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. See Namyang Dairy Products Co Ltd Peffered S balance sheet quality to measure how much of total assets are equity-financed.

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. Check Namyang Dairy Products Co Ltd Peffered S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.065x
Theragen Etex Co.Ltd KQ:066700	0.020x
Equity Metals Corp V:EQTY	-0.520x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
HY Electronic Cayman Ltd TW:6573	0.298x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.015x

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 003925 market cap.

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

$42.02 Million

₩62.00 Billion KRW

Market Cap Rank

#22501 Global

#1403 in Korea

Share Price

₩31000.00

Change (1 day)

+3.33%

52-Week Range

₩30000.00 - ₩46150.00

All Time High

₩953767.16