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 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

KO:004250 Korea Packaging & Containers
Market Cap
$61.11 Million
₩90.18 Billion KRW
Market Cap Rank
#21048 Global
#1168 in Korea
Share Price
₩2740.00
Change (1 day)
-0.18%
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.