National Plastic Co Ltd Preferred Cash Flow Conversion Efficiency
National Plastic Co Ltd Preferred 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.
Cash Flow Conversion Efficiency of National Plastic Co Ltd Preferred (2014–2024)
Cash flow conversion efficiency of National Plastic Co Ltd Preferred from 2014 to 2024. This chart illustrates how National Plastic Co Ltd Preferred's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004255 share price today for real-time trading data and today's change.
National Plastic Co Ltd Preferred Cash Flow Conversion Ratio Explained
National Plastic Co Ltd Preferred cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see National Plastic Co Ltd Preferred (004255) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
0.055x |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Trellidor Holdings Ltd
JSE:TRL
|
-0.060x |
|
RWS Holdings PLC
LSE:RWS
|
0.027x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
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. Review 004255 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.