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. Also see Nongshim (004370) total market value for the company's overall valuation and market capitalisation.
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. Explore Nongshim (004370) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
|
Wangfujing
SHG:600859
|
0.036x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
Stef SA
PA:STF
|
0.097x |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
0.000x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
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. View current stock price of Nongshim for real-time trading data and today's change.
| 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