Nongshim Cash Flow Conversion Efficiency

Latest as of March 2026: 0.044x

Nongshim 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.

Cash Flow Conversion Efficiency of Nongshim (1999–2025)

Cash flow conversion efficiency of Nongshim from 1999 to 2025. This chart illustrates how Nongshim's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nongshim for real-time trading data and today's change.

Nongshim Cash Flow Conversion Ratio Explained

Nongshim 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.

Nongshim Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nongshim ranked by their cash flow conversion efficiency. Also see 004370 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindal Saw Limited NSE:JINDALSAW	-0.025x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x
Ningbo Yunsheng Co Ltd SHG:600366	-0.014x
Sanoma Oyj HE:SANOMA	0.237x
The South Indian Bank Limited NSE:SOUTHBANK	-0.457x
Stef SA PA:STF	0.097x
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	-0.008x

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. Review 004370 free cash flow generation 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	₩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

KO:004370 Korea Packaged Foods

Market Cap

$1.57 Billion

₩2.32 Trillion KRW

Market Cap Rank

#6760 Global

#151 in Korea

Share Price

₩397500.00

Change (1 day)

+2.45%

52-Week Range

₩329500.00 - ₩472000.00

All Time High

₩575000.00