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. See Namhae Chemical balance sheet independence to measure how much of total assets are equity-financed.

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. Check 025860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ha Tien 1 Cement JSC VN:HT1	0.062x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	14.005x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.036x
Auk Corp KO:017900	0.002x
5paisa Capital Ltd NSE:5PAISA	-0.098x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Merafe JSE:MRF	-0.033x
Carasent ASA ST:CARA	0.055x

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

$176.77 Million

₩260.84 Billion KRW

Market Cap Rank

#16956 Global

#632 in Korea

Share Price

₩5440.00

Change (1 day)

+1.87%

52-Week Range

₩5340.00 - ₩11740.00

All Time High

₩20835.48