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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 004270 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
CAM Resources Bhd
KLSE:7128
|
0.214x |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
-0.405x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
0.026x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.056x |
|
Purefun Group AB
ST:PURE
|
0.088x |
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 Nam Sung (004270) market capitalisation.
| 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