Nam Sung (004270) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Based on the latest financial reports, Nam Sung (004270) has a cash flow conversion efficiency ratio of -0.041x 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 (₩-4.37 Billion ≈ $-2.96 Million USD) by net assets (₩107.00 Billion ≈ $72.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nam Sung - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Nam Sung's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nam Sung for a breakdown of total debt and financial obligations.

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
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Gratifii Ltd AU:GTI	0.129x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Focus Dynamics Group Bhd KLSE:0116	0.016x
Sunlands Technology Group NYSE:STG	0.020x
Vinpai SAS PA:ALVIN	3.105x
FuelPositive Corp V:NHHH	0.001x
IMAGIS Co. Ltd KQ:115610	-0.007x

Annual Cash Flow Conversion Efficiency for Nam Sung (2000–2024)

The table below shows the annual cash flow conversion efficiency of Nam Sung from 2000 to 2024. 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
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

KO:004270 Korea Consumer Electronics

Market Cap

$15.98 Million

₩23.59 Billion KRW

Market Cap Rank

#25677 Global

#1918 in Korea

Share Price

₩753.00

Change (1 day)

+0.00%

52-Week Range

₩697.00 - ₩1200.00

All Time High

₩4582.98