Nongshim
Nongshim Co., Ltd., together with its subsidiaries, manufactures, sells, imports, and exports ramen, snacks, and beverages in Asia, the Americas, Europe, and Oceania. It also provides home meal replacements; and imports and markets brand products, such as Kellogg's cereals, Tulip canned meat, House Curry, Chupa Chups, Pringles, Mentos, jam, peanut butter, Lindt chocolates, and Villa Blanca oil. T… Read more
Nongshim (004370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Nongshim (004370) has a cash flow conversion efficiency ratio of 0.025x 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 (₩69.54 Billion) by net assets (₩2.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nongshim - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Nongshim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nongshim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nongshim ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Securities Corporation
NYSE MKT:CET
|
0.010x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.034x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
|
Beijing eGOVA
SHE:300075
|
-0.006x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.181x |
|
Rithm Property Trust Inc.
OTCGREY:RPTCV
|
N/A |
|
RPTCP
PINK:RPTCP
|
N/A |
|
Ambea AB
ST:AMBEA
|
0.417x |
Annual Cash Flow Conversion Efficiency for Nongshim (1999–2024)
The table below shows the annual cash flow conversion efficiency of Nongshim from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.67 Trillion | ₩272.54 Billion | 0.102x | -23.93% |
| 2023-12-31 | ₩2.44 Trillion | ₩327.22 Billion | 0.134x | +94.43% |
| 2022-12-31 | ₩2.32 Trillion | ₩159.65 Billion | 0.069x | -6.72% |
| 2021-12-31 | ₩2.20 Trillion | ₩162.68 Billion | 0.074x | -34.57% |
| 2020-12-31 | ₩2.05 Trillion | ₩231.49 Billion | 0.113x | +34.97% |
| 2019-12-31 | ₩1.94 Trillion | ₩162.46 Billion | 0.084x | +8.16% |
| 2018-12-31 | ₩1.90 Trillion | ₩146.87 Billion | 0.077x | +37.75% |
| 2017-12-31 | ₩1.84 Trillion | ₩103.44 Billion | 0.056x | -54.17% |
| 2016-12-31 | ₩1.80 Trillion | ₩220.96 Billion | 0.123x | 0.00% |
| 2015-12-31 | ₩1.65 Trillion | ₩201.85 Billion | 0.123x | +93.03% |
| 2014-12-31 | ₩1.55 Trillion | ₩98.67 Billion | 0.064x | -40.62% |
| 2013-12-31 | ₩1.52 Trillion | ₩162.22 Billion | 0.107x | +437.74% |
| 2012-12-31 | ₩1.46 Trillion | ₩29.03 Billion | 0.020x | -74.97% |
| 2011-12-31 | ₩1.52 Trillion | ₩120.72 Billion | 0.079x | -55.57% |
| 2010-12-31 | ₩1.31 Trillion | ₩234.45 Billion | 0.179x | +1.04% |
| 2009-12-31 | ₩1.21 Trillion | ₩214.20 Billion | 0.177x | +20.07% |
| 2008-12-31 | ₩1.11 Trillion | ₩164.10 Billion | 0.147x | -8.50% |
| 2007-12-31 | ₩1.03 Trillion | ₩165.16 Billion | 0.161x | -19.43% |
| 2006-12-31 | ₩956.83 Billion | ₩191.34 Billion | 0.200x | +4.60% |
| 2005-12-31 | ₩867.44 Billion | ₩165.83 Billion | 0.191x | -32.28% |
| 2004-12-31 | ₩774.21 Billion | ₩218.56 Billion | 0.282x | -8.39% |
| 2003-12-31 | ₩669.84 Billion | ₩206.40 Billion | 0.308x | +6.10% |
| 2002-12-31 | ₩720.69 Billion | ₩209.30 Billion | 0.290x | +467.41% |
| 2001-12-31 | ₩664.25 Billion | ₩34.00 Billion | 0.051x | -77.58% |
| 2000-12-31 | ₩638.05 Billion | ₩145.68 Billion | 0.228x | -13.59% |
| 1999-12-31 | ₩565.86 Billion | ₩149.51 Billion | 0.264x | -- |