Namhae Chemical Cash Flow Conversion Efficiency

Latest as of September 2025: 0.220x

Namhae Chemical cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Namhae Chemical (2001–2024)

Cash flow conversion efficiency of Namhae Chemical from 2001 to 2024. This chart illustrates how Namhae Chemical's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Namhae Chemical stock price today for real-time trading data and today's change.

Namhae Chemical Cash Flow Conversion Ratio Explained

Namhae Chemical cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Namhae Chemical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Namhae Chemical ranked by their cash flow conversion efficiency. Also see 025860 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PULSION Medical Systems SE MU:PUS	0.160x
Hi-Clearance TWO:1788	0.036x
China Ecotek Corp TW:1535	0.170x
Kumpulan Fima Bhd KLSE:6491	0.038x
Honma Golf Limited F:HF5	0.008x
Habco Trans Maritima JK:HATM	0.017x
Vitania Ltd TA:VTNA	0.018x
Les Hotels Bav PA:ALLHB	0.044x

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. Review 025860 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$178.07 Million

₩262.76 Billion KRW

Market Cap Rank

#16785 Global

#635 in Korea

Share Price

₩5480.00

Change (1 day)

-2.14%

52-Week Range

₩5340.00 - ₩11740.00

All Time High

₩20835.48