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.

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. Read Namhae Chemical (025860) total liabilities for a breakdown of total debt and financial obligations.

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
Raisio Oyj Vaihto-osake HE:RAIVV	0.035x
MCBC Holdings Inc NASDAQ:MCFT	0.082x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.233x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.006x
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Lumina Gold Corp V:LUM	0.070x
Sichuan Haowu Electromechanical Co Ltd SHE:000757	0.020x
Nexxen International Ltd NASDAQ:NEXN	0.087x

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. For the full company profile with market capitalisation and key ratios, see Namhae Chemical market cap and net worth.

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

$381.48 Million

₩562.92 Billion KRW

Market Cap Rank

#13900 Global

#470 in Korea

Share Price

₩11740.00

Change (1 day)

+24.36%

52-Week Range

₩6290.00 - ₩11740.00

All Time High

₩20835.48