Nongshim (004370) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nongshim (004370) has a cash flow conversion efficiency ratio of 0.044x as of March 2026. 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 (₩127.93 Billion ≈ $86.70 Million USD) by net assets (₩2.92 Trillion ≈ $1.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Nongshim's balance sheet to measure how much of total assets are equity-financed.
Nongshim - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Nongshim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nongshim (004370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.018x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.119x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Savaria Corporation
TO:SIS
|
0.054x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.019x |
Annual Cash Flow Conversion Efficiency for Nongshim (1999–2025)
The table below shows the annual cash flow conversion efficiency of Nongshim from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Nongshim (004370) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.83 Trillion ≈ $1.92 Billion |
₩268.70 Billion ≈ $182.09 Million |
0.095x | -6.93% |
| 2024-12-31 | ₩2.67 Trillion ≈ $1.81 Billion |
₩272.54 Billion ≈ $184.70 Million |
0.102x | -23.93% |
| 2023-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
₩327.22 Billion ≈ $221.76 Million |
0.134x | +94.43% |
| 2022-12-31 | ₩2.32 Trillion ≈ $1.57 Billion |
₩159.65 Billion ≈ $108.19 Million |
0.069x | -6.72% |
| 2021-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
₩162.68 Billion ≈ $110.25 Million |
0.074x | -34.57% |
| 2020-12-31 | ₩2.05 Trillion ≈ $1.39 Billion |
₩231.49 Billion ≈ $156.88 Million |
0.113x | +34.97% |
| 2019-12-31 | ₩1.94 Trillion ≈ $1.32 Billion |
₩162.46 Billion ≈ $110.10 Million |
0.084x | +8.16% |
| 2018-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
₩146.87 Billion ≈ $99.53 Million |
0.077x | +37.75% |
| 2017-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
₩103.44 Billion ≈ $70.10 Million |
0.056x | -54.17% |
| 2016-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
₩220.96 Billion ≈ $149.74 Million |
0.123x | 0.00% |
| 2015-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
₩201.85 Billion ≈ $136.79 Million |
0.123x | +93.03% |
| 2014-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
₩98.67 Billion ≈ $66.86 Million |
0.064x | -40.62% |
| 2013-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
₩162.22 Billion ≈ $109.94 Million |
0.107x | +437.74% |
| 2012-12-31 | ₩1.46 Trillion ≈ $988.97 Million |
₩29.03 Billion ≈ $19.67 Million |
0.020x | -74.97% |
| 2011-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
₩120.72 Billion ≈ $81.81 Million |
0.079x | -55.57% |
| 2010-12-31 | ₩1.31 Trillion ≈ $888.40 Million |
₩234.45 Billion ≈ $158.88 Million |
0.179x | +1.04% |
| 2009-12-31 | ₩1.21 Trillion ≈ $820.12 Million |
₩214.20 Billion ≈ $145.16 Million |
0.177x | +20.07% |
| 2008-12-31 | ₩1.11 Trillion ≈ $754.39 Million |
₩164.10 Billion ≈ $111.21 Million |
0.147x | -8.50% |
| 2007-12-31 | ₩1.03 Trillion ≈ $694.69 Million |
₩165.16 Billion ≈ $111.93 Million |
0.161x | -19.43% |
| 2006-12-31 | ₩956.83 Billion ≈ $648.43 Million |
₩191.34 Billion ≈ $129.67 Million |
0.200x | +4.60% |
| 2005-12-31 | ₩867.44 Billion ≈ $587.85 Million |
₩165.83 Billion ≈ $112.38 Million |
0.191x | -32.28% |
| 2004-12-31 | ₩774.21 Billion ≈ $524.67 Million |
₩218.56 Billion ≈ $148.11 Million |
0.282x | -8.39% |
| 2003-12-31 | ₩669.84 Billion ≈ $453.94 Million |
₩206.40 Billion ≈ $139.88 Million |
0.308x | +6.10% |
| 2002-12-31 | ₩720.69 Billion ≈ $488.40 Million |
₩209.30 Billion ≈ $141.84 Million |
0.290x | +467.41% |
| 2001-12-31 | ₩664.25 Billion ≈ $450.15 Million |
₩34.00 Billion ≈ $23.04 Million |
0.051x | -77.58% |
| 2000-12-31 | ₩638.05 Billion ≈ $432.40 Million |
₩145.68 Billion ≈ $98.73 Million |
0.228x | -13.59% |
| 1999-12-31 | ₩565.86 Billion ≈ $383.47 Million |
₩149.51 Billion ≈ $101.32 Million |
0.264x | -- |
About 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