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. Also see market value of Namyang Dairy Products Co Ltd Peffered S for the company's overall valuation and market capitalisation.

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.

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. Explore Namyang Dairy Products Co Ltd Peffered S cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inhwa Precision Co. Ltd KQ:101930	0.012x
Strategic Investments A/S CO:STRINV	0.097x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Estrella Resources Ltd AU:ESR	-0.064x
Bo Lak KO:002760	-0.013x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.076x
Estoril Sol SGPS SA LS:ESON	0.102x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x

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. View 003925 live share price for real-time trading data and today's change.

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

$40.59 Million

₩59.90 Billion KRW

Market Cap Rank

#22779 Global

#1488 in Korea

Share Price

₩29950.00

Change (1 day)

+1.01%

52-Week Range

₩29300.00 - ₩46150.00

All Time High

₩953767.16