Nongshim (004370) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.044x

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

KO:004370 Korea Packaged Foods
Market Cap
$1.51 Billion
₩2.23 Trillion KRW
Market Cap Rank
#7060 Global
#166 in Korea
Share Price
₩383000.00
Change (1 day)
-1.03%
52-Week Range
₩329500.00 - ₩522000.00
All Time High
₩575000.00
About

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