NPC Co. Ltd (004250) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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. See 004250 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hyundai E P KO:089470	-0.028x
Groupe LDLC SA PA:ALLDL	-0.164x
Dongnam Chem KO:023450	-0.002x
Nyquest Technology Co Ltd TWO:6494	0.090x
Handok KO:002390	-0.058x
Big Ridge Gold Corp V:BRAU	-0.080x
RoboRobo Co. Ltd KQ:215100	0.006x
CENIT Aktiengesellschaft XETRA:CSH	0.303x

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. For the full company profile with market capitalisation and key ratios, see market cap of NPC Co. Ltd.

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

KO:004250 Korea Packaging & Containers

Market Cap

$68.69 Million

₩101.37 Billion KRW

Market Cap Rank

#20748 Global

#1148 in Korea

Share Price

₩3080.00

Change (1 day)

-2.53%

52-Week Range

₩2900.00 - ₩4590.00

All Time High

₩11492.17