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 defensive interval ratio of Namyang Dairy Products Co Ltd Peffered S to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SMCore.Inc KQ:007820	-0.082x
City Sports and Recreation Public Company Limited BK:CSR	0.010x
China Steel Corp Pref TW:2002A	0.025x
Sportsmans NASDAQ:SPWH	0.078x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
IRIS Corporation Bhd KLSE:0010	0.039x

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

$46.15 Million

₩68.10 Billion KRW

Market Cap Rank

#22266 Global

#1387 in Korea

Share Price

₩34050.00

Change (1 day)

-0.87%

52-Week Range

₩31250.00 - ₩46150.00

All Time High

₩953767.16