National Plastic Co Ltd Preferred (004255) - Cash Flow Conversion Efficiency
Based on the latest financial reports, National Plastic Co Ltd Preferred (004255) 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. See National Plastic Co Ltd Preferred (004255) net asset quality to measure how much of total assets are equity-financed.
National Plastic Co Ltd Preferred - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how National Plastic Co Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 004255 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
National Plastic Co Ltd Preferred Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Plastic Co Ltd Preferred ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
Premier Products Public Company Limited
BK:PPP
|
0.043x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
Annual Cash Flow Conversion Efficiency for National Plastic Co Ltd Preferred (2014–2024)
The table below shows the annual cash flow conversion efficiency of National Plastic Co Ltd Preferred from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see National Plastic Co Ltd Preferred (004255) total market value.
| 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 | -- |
About National Plastic Co Ltd Preferred
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.