Nam Sung Cash Flow Conversion Efficiency
Nam Sung 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.
Cash Flow Conversion Efficiency of Nam Sung (2000–2025)
Cash flow conversion efficiency of Nam Sung from 2000 to 2025. This chart illustrates how Nam Sung's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004270 stock price and chart for real-time trading data and today's change.
Nam Sung Cash Flow Conversion Ratio Explained
Nam Sung 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.
Nam Sung Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nam Sung ranked by their cash flow conversion efficiency. Also see how much is Nam Sung worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Peruvian Metals Corp
V:PER
|
-0.113x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.054x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.339x |
|
Avicanna Inc
TO:AVCN
|
-0.083x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
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. Review how much free cash does Nam Sung generate 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 |
|---|---|---|---|---|
| 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