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

Latest as of September 2025: 0.027x

Based on the latest financial reports, NPC Co. Ltd (004250) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (₩12.12 Billion ≈ $8.21 Million USD) by net assets (₩445.36 Billion ≈ $301.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NPC Co. Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how NPC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does NPC Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
IMCO Industries Ltd TA:IMCO	0.207x
Mono Next Public Company Limited BK:MONO	0.696x
Suny Cellular Communication Ltd TA:SNCM	0.103x
Hancom WITH Inc KQ:054920	0.019x
Tasco Bhd KLSE:5140	0.075x
Elevate Uranium Ltd AU:EL8	-0.184x

Annual Cash Flow Conversion Efficiency for NPC Co. Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of NPC Co. Ltd from 2000 to 2024. 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
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

$87.54 Million

₩129.18 Billion KRW

Market Cap Rank

#19690 Global

#1112 in Korea

Share Price

₩3925.00

Change (1 day)

-1.01%

52-Week Range

₩3570.00 - ₩4590.00

All Time High

₩11492.17