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. 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

KO:004250 Korea Packaging & Containers
Market Cap
$65.01 Million
₩95.94 Billion KRW
Market Cap Rank
#20977 Global
#1194 in Korea
Share Price
₩2915.00
Change (1 day)
+0.87%
52-Week Range
₩2680.00 - ₩4370.00
All Time High
₩11492.17
About

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.