Namhae Chemical
Namhae Chemical Corporation produces and sells agricultural chemical in South Korea and internationally. It offers fertilizers; and basic chemical products, such as ammonia, sulfuric acid, and urea. The company also operates gas stations, as well as supplies petroleum products, such as gasoline, diesel, and kerosene. In addition, it exports its products. The company was founded in 1974 and is hea… Read more
Namhae Chemical (025860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.220x
Based on the latest financial reports, Namhae Chemical (025860) has a cash flow conversion efficiency ratio of 0.220x as of September 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 (₩124.52 Billion) by net assets (₩565.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namhae Chemical - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Namhae Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Namhae Chemical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namhae Chemical ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Nextronics Engineering
TWO:8147
|
0.027x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
Annual Cash Flow Conversion Efficiency for Namhae Chemical (2001–2024)
The table below shows the annual cash flow conversion efficiency of Namhae Chemical from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩534.75 Billion | ₩120.28 Billion | 0.225x | +14.67% |
| 2023-12-31 | ₩519.32 Billion | ₩101.86 Billion | 0.196x | +206.49% |
| 2022-12-31 | ₩521.99 Billion | ₩-96.15 Billion | -0.184x | +26.43% |
| 2021-12-31 | ₩471.60 Billion | ₩-118.07 Billion | -0.250x | -316.00% |
| 2020-12-31 | ₩452.92 Billion | ₩52.50 Billion | 0.116x | +11.06% |
| 2019-12-31 | ₩433.96 Billion | ₩45.29 Billion | 0.104x | +454.80% |
| 2018-12-31 | ₩424.69 Billion | ₩7.99 Billion | 0.019x | -74.20% |
| 2017-12-31 | ₩421.39 Billion | ₩30.72 Billion | 0.073x | -48.82% |
| 2016-12-31 | ₩397.98 Billion | ₩56.69 Billion | 0.142x | -31.30% |
| 2015-12-31 | ₩385.62 Billion | ₩79.95 Billion | 0.207x | +492.62% |
| 2012-12-31 | ₩341.34 Billion | ₩-18.02 Billion | -0.053x | +7.59% |
| 2011-12-31 | ₩367.17 Billion | ₩-20.98 Billion | -0.057x | -126.01% |
| 2006-12-31 | ₩273.98 Billion | ₩60.20 Billion | 0.220x | +832.80% |
| 2004-12-31 | ₩266.96 Billion | ₩6.29 Billion | 0.024x | +334.58% |
| 2003-12-31 | ₩263.67 Billion | ₩1.43 Billion | 0.005x | -97.70% |
| 2001-12-31 | ₩424.69 Billion | ₩100.02 Billion | 0.236x | -- |