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. See 004250 net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of NPC Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Intergroup Corporation
NASDAQ:INTG
|
0.011x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.253x |
|
Pinetree Capital Ltd
TO:PNP
|
-0.040x |
|
Seafire AB
ST:SEAF
|
0.002x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
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 004250 market cap.
| 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.