Nam Sung (004270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nam Sung (004270) has a cash flow conversion efficiency ratio of -0.009x 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 (₩-914.18 Million ≈ $-619.53K USD) by net assets (₩105.50 Billion ≈ $71.49 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 004270 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nam Sung - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Nam Sung's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nam Sung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nam Sung ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanic Beverages Co Inc
TW:1213
|
0.003x |
|
Talex S.A.
WAR:TLX
|
0.108x |
|
Relpol SA
WAR:RLP
|
0.030x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
Annual Cash Flow Conversion Efficiency for Nam Sung (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nam Sung from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Nam Sung.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩105.50 Billion ≈ $71.49 Million |
₩-5.37 Billion ≈ $-3.64 Million |
-0.051x | -70.32% |
| 2024-12-31 | ₩107.39 Billion ≈ $72.77 Million |
₩-3.21 Billion ≈ $-2.17 Million |
-0.030x | +17.91% |
| 2023-12-31 | ₩108.12 Billion ≈ $73.27 Million |
₩-3.93 Billion ≈ $-2.67 Million |
-0.036x | +31.82% |
| 2022-12-31 | ₩119.50 Billion ≈ $80.98 Million |
₩-6.38 Billion ≈ $-4.32 Million |
-0.053x | -357.69% |
| 2021-12-31 | ₩118.57 Billion ≈ $80.36 Million |
₩-1.38 Billion ≈ $-937.10K |
-0.012x | -140.91% |
| 2020-12-31 | ₩75.48 Billion ≈ $51.15 Million |
₩2.15 Billion ≈ $1.46 Million |
0.029x | +132.28% |
| 2019-12-31 | ₩85.92 Billion ≈ $58.23 Million |
₩-7.59 Billion ≈ $-5.14 Million |
-0.088x | -662.35% |
| 2018-12-31 | ₩82.77 Billion ≈ $56.09 Million |
₩1.30 Billion ≈ $880.80K |
0.016x | -80.22% |
| 2017-12-31 | ₩87.39 Billion ≈ $59.22 Million |
₩6.94 Billion ≈ $4.70 Million |
0.079x | -16.92% |
| 2016-12-31 | ₩73.39 Billion ≈ $49.73 Million |
₩7.01 Billion ≈ $4.75 Million |
0.096x | +187.52% |
| 2015-12-31 | ₩70.99 Billion ≈ $48.11 Million |
₩-7.75 Billion ≈ $-5.25 Million |
-0.109x | -19.91% |
| 2014-12-31 | ₩72.64 Billion ≈ $49.23 Million |
₩-6.62 Billion ≈ $-4.48 Million |
-0.091x | -143.46% |
| 2013-12-31 | ₩78.18 Billion ≈ $52.98 Million |
₩16.38 Billion ≈ $11.10 Million |
0.210x | +468.18% |
| 2011-12-31 | ₩86.42 Billion ≈ $58.57 Million |
₩3.19 Billion ≈ $2.16 Million |
0.037x | -44.95% |
| 2006-12-31 | ₩63.89 Billion ≈ $43.30 Million |
₩4.28 Billion ≈ $2.90 Million |
0.067x | -9.33% |
| 2005-12-31 | ₩68.16 Billion ≈ $46.19 Million |
₩5.04 Billion ≈ $3.41 Million |
0.074x | +155.19% |
| 2002-12-31 | ₩63.64 Billion ≈ $43.13 Million |
₩1.84 Billion ≈ $1.25 Million |
0.029x | -45.42% |
| 2000-12-31 | ₩60.58 Billion ≈ $41.05 Million |
₩3.21 Billion ≈ $2.18 Million |
0.053x | -- |
About Nam Sung
Namsung Corp. manufactures and trades in electronic products under the DUAL brand in South Korea. The company offers mobile audio and video, multi-media speaker, XM satellite receiver radio, and digital AMP wireless headphone products. It is also involved in the department store and wholesale/retail distribution and rental businesses, as well as real estate business. In addition, the company enga… Read more