Namhae Chemical (025860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $84.39 Million USD) by net assets (₩565.02 Billion ≈ $382.91 Million 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 market cap of Namhae Chemical for the company's overall valuation and market capitalisation.

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.

Namhae Chemical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Namhae Chemical ranked by their cash flow conversion efficiency. Explore Namhae Chemical earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Next PLC LSE:NXT	0.413x
Stic Investments Inc KO:026890	0.005x
Shindaeyang Pa KO:016590	0.008x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Guolian Securities Co. Ltd F:34V	0.259x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
CMC Corp VN:CMG	0.060x

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. View 025860 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩534.75 Billion ≈ $362.40 Million	₩120.28 Billion ≈ $81.51 Million	0.225x	+14.67%
2023-12-31	₩519.32 Billion ≈ $351.93 Million	₩101.86 Billion ≈ $69.03 Million	0.196x	+206.49%
2022-12-31	₩521.99 Billion ≈ $353.75 Million	₩-96.15 Billion ≈ $-65.16 Million	-0.184x	+26.43%
2021-12-31	₩471.60 Billion ≈ $319.60 Million	₩-118.07 Billion ≈ $-80.02 Million	-0.250x	-316.00%
2020-12-31	₩452.92 Billion ≈ $306.94 Million	₩52.50 Billion ≈ $35.58 Million	0.116x	+11.06%
2019-12-31	₩433.96 Billion ≈ $294.09 Million	₩45.29 Billion ≈ $30.69 Million	0.104x	+454.80%
2018-12-31	₩424.69 Billion ≈ $287.81 Million	₩7.99 Billion ≈ $5.41 Million	0.019x	-74.20%
2017-12-31	₩421.39 Billion ≈ $285.57 Million	₩30.72 Billion ≈ $20.82 Million	0.073x	-48.82%
2016-12-31	₩397.98 Billion ≈ $269.71 Million	₩56.69 Billion ≈ $38.42 Million	0.142x	-31.30%
2015-12-31	₩385.62 Billion ≈ $261.33 Million	₩79.95 Billion ≈ $54.18 Million	0.207x	+492.62%
2012-12-31	₩341.34 Billion ≈ $231.32 Million	₩-18.02 Billion ≈ $-12.22 Million	-0.053x	+7.59%
2011-12-31	₩367.17 Billion ≈ $248.83 Million	₩-20.98 Billion ≈ $-14.22 Million	-0.057x	-126.01%
2006-12-31	₩273.98 Billion ≈ $185.67 Million	₩60.20 Billion ≈ $40.80 Million	0.220x	+832.80%
2004-12-31	₩266.96 Billion ≈ $180.92 Million	₩6.29 Billion ≈ $4.26 Million	0.024x	+334.58%
2003-12-31	₩263.67 Billion ≈ $178.68 Million	₩1.43 Billion ≈ $968.51K	0.005x	-97.70%
2001-12-31	₩424.69 Billion ≈ $287.81 Million	₩100.02 Billion ≈ $67.78 Million	0.236x	--

About Namhae Chemical

KO:025860 Korea Agricultural Inputs

Market Cap

$202.11 Million

₩298.24 Billion KRW

Market Cap Rank

#16585 Global

#619 in Korea

Share Price

₩6220.00

Change (1 day)

+2.47%

52-Week Range

₩5340.00 - ₩11740.00

All Time High

₩20835.48