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. Also see National Plastic Co Ltd Preferred market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of National Plastic Co Ltd Preferred to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
AbleGroup Bhd
KLSE:7086
|
0.000x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
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. View National Plastic Co Ltd Preferred share price for real-time trading data and today's change.
| 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.