NPC Co. Ltd Cash Flow Conversion Efficiency
NPC Co. Ltd 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.
Cash Flow Conversion Efficiency of NPC Co. Ltd (2000–2025)
Cash flow conversion efficiency of NPC Co. Ltd from 2000 to 2025. This chart illustrates how NPC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004250 share price today for real-time trading data and today's change.
NPC Co. Ltd Cash Flow Conversion Ratio Explained
NPC Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 004250 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Namu Tech Co.Ltd
KQ:242040
|
-0.134x |
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. Review NPC Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.