Nongshim (004370) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Based on the latest financial reports, Nongshim (004370) has a cash flow conversion efficiency ratio of 0.025x 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 (₩69.78 Billion ≈ $47.29 Million USD) by net assets (₩2.83 Trillion ≈ $1.92 Billion USD). 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 (1999–2025)

This chart illustrates how Nongshim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nongshim for a breakdown of total debt and financial obligations.

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
Hope Bancorp Inc
NASDAQ:HOPE
0.023x
DUERR AG UNSP.ADR 1/5
F:DUEB
N/A
V-Guard Industries Limited
NSE:VGUARD
0.089x
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
0.032x
Quantum Computing Inc
NASDAQ:QUBT
-0.007x
Shenzhen Center Power Tech Co Ltd
SHE:002733
0.029x
Laobaixing Pharmacy
SHG:603883
0.075x
Select Energy Services Inc
NYSE:WTTR
0.077x

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 004370 stock 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
$1.56 Billion
₩2.30 Trillion KRW
Market Cap Rank
#7234 Global
#202 in Korea
Share Price
₩377500.00
Change (1 day)
-1.95%
52-Week Range
₩361500.00 - ₩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