NPC Co. Ltd (004250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NPC Co. Ltd (004250) has a cash flow conversion efficiency ratio of 0.040x 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 (₩18.02 Billion ≈ $12.21 Million USD) by net assets (₩449.41 Billion ≈ $304.56 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 NPC Co. Ltd (004250) market capitalisation for the company's overall valuation and market capitalisation.
NPC Co. Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how NPC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NPC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NPC Co. Ltd ranked by their cash flow conversion efficiency. Explore 004250 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.175x |
|
Gozco Plantations Tbk
JK:GZCO
|
-0.010x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Company K Partners Limited
KQ:307930
|
0.108x |
Annual Cash Flow Conversion Efficiency for NPC Co. Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of NPC Co. Ltd from 2000 to 2025. View NPC Co. Ltd (004250) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩449.41 Billion ≈ $304.56 Million |
₩23.74 Billion ≈ $16.09 Million |
0.053x | -66.72% |
| 2024-12-31 | ₩438.25 Billion ≈ $297.00 Million |
₩69.57 Billion ≈ $47.15 Million |
0.159x | +13.04% |
| 2023-12-31 | ₩364.89 Billion ≈ $247.28 Million |
₩51.24 Billion ≈ $34.72 Million |
0.140x | -24.46% |
| 2022-12-31 | ₩344.41 Billion ≈ $233.40 Million |
₩64.03 Billion ≈ $43.39 Million |
0.186x | +32.69% |
| 2021-12-31 | ₩323.21 Billion ≈ $219.03 Million |
₩45.28 Billion ≈ $30.69 Million |
0.140x | -40.99% |
| 2020-12-31 | ₩295.38 Billion ≈ $200.18 Million |
₩70.14 Billion ≈ $47.53 Million |
0.237x | +67.50% |
| 2019-12-31 | ₩284.20 Billion ≈ $192.60 Million |
₩40.29 Billion ≈ $27.30 Million |
0.142x | -4.56% |
| 2018-12-31 | ₩261.01 Billion ≈ $176.88 Million |
₩38.77 Billion ≈ $26.27 Million |
0.149x | +26.78% |
| 2017-12-31 | ₩250.56 Billion ≈ $169.80 Million |
₩29.36 Billion ≈ $19.89 Million |
0.117x | -26.39% |
| 2016-12-31 | ₩246.32 Billion ≈ $166.93 Million |
₩39.21 Billion ≈ $26.57 Million |
0.159x | +52.66% |
| 2015-12-31 | ₩208.78 Billion ≈ $141.49 Million |
₩21.77 Billion ≈ $14.75 Million |
0.104x | +24.31% |
| 2014-12-31 | ₩184.96 Billion ≈ $125.34 Million |
₩15.51 Billion ≈ $10.51 Million |
0.084x | -42.16% |
| 2013-12-31 | ₩160.55 Billion ≈ $108.80 Million |
₩23.28 Billion ≈ $15.78 Million |
0.145x | -14.52% |
| 2012-12-31 | ₩135.83 Billion ≈ $92.05 Million |
₩23.04 Billion ≈ $15.62 Million |
0.170x | +40.41% |
| 2011-12-31 | ₩119.73 Billion ≈ $81.14 Million |
₩14.47 Billion ≈ $9.80 Million |
0.121x | -68.00% |
| 2010-12-31 | ₩163.00 Billion ≈ $110.47 Million |
₩61.55 Billion ≈ $41.71 Million |
0.378x | +31.88% |
| 2009-12-31 | ₩138.93 Billion ≈ $94.15 Million |
₩39.78 Billion ≈ $26.96 Million |
0.286x | +561.57% |
| 2003-12-31 | ₩49.28 Billion ≈ $33.40 Million |
₩2.13 Billion ≈ $1.45 Million |
0.043x | -71.66% |
| 2002-12-31 | ₩45.33 Billion ≈ $30.72 Million |
₩6.92 Billion ≈ $4.69 Million |
0.153x | -6.05% |
| 2001-12-31 | ₩43.34 Billion ≈ $29.37 Million |
₩7.05 Billion ≈ $4.78 Million |
0.163x | -32.54% |
| 2000-12-31 | ₩42.91 Billion ≈ $29.08 Million |
₩10.34 Billion ≈ $7.01 Million |
0.241x | -- |
About NPC Co. Ltd
NPC Co., Ltd. manufactures and sells plastic products in South Korea. Its products include containers, pallets, chairs and desks, recycling bins, sheets, reversetap, and cups. The company was formerly known as National Plastic Co., Ltd. and changed its name to NPC Co., Ltd. in March 2010. NPC Co., Ltd. was founded in 1965 and is headquartered in Ansan-si, South Korea.