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 Nongshim (004370) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
A.F.P. Habitat SN:HABITAT	0.087x
Precigen Inc NASDAQ:PGEN	-1.122x
Airport City Ltd TA:ARPT	0.013x
Novavax Inc NASDAQ:NVAX	0.224x
Mullen Group Ltd. TO:MTL	0.052x
Sanquan Food Co Ltd SHE:002216	0.057x
Holmen AB (publ) ST:HOLM-A	0.023x
Proeduca Altus S.A. MC:PRO	0.577x

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

$1.50 Billion

₩2.21 Trillion KRW

Market Cap Rank

#7372 Global

#189 in Korea

Share Price

₩364000.00

Change (1 day)

-1.09%

52-Week Range

₩361500.00 - ₩522000.00

All Time High

₩575000.00