Nongshim Holdi
Nongshim Holdings Co.,Ltd. together with its subsidiaries, manufactures, imports, exports, and sells food products and consumer goods in South Korea, China, the United Stated, Canada, Japan, Australia, and Vietnam. It provides instant noodles, snacks, and beverages. The company also processes agricultural and marine products, as well as manufactures soup powder; manufactures and sells food proces… Read more
Nongshim Holdi (072710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Nongshim Holdi (072710) has a cash flow conversion efficiency ratio of 0.015x 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 (₩19.37 Billion) by net assets (₩1.30 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nongshim Holdi - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nongshim Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nongshim Holdi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nongshim Holdi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansae Co
KO:105630
|
0.138x |
|
Kuvva Gida Ticaret ve Sanayi Yatirimlari A.S.
IS:KUVVA
|
-0.126x |
|
LIMES SCHLOSSKLINIK. O.N.
F:LIK
|
N/A |
|
Bionet
TWO:1784
|
0.038x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
Desktop Metal Inc
NYSE:DM
|
-0.221x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
0.140x |
Annual Cash Flow Conversion Efficiency for Nongshim Holdi (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nongshim Holdi from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.22 Trillion | ₩55.22 Billion | 0.045x | +404.81% |
| 2023-12-31 | ₩1.12 Trillion | ₩-16.73 Billion | -0.015x | -264.55% |
| 2022-12-31 | ₩1.08 Trillion | ₩9.74 Billion | 0.009x | -77.84% |
| 2021-12-31 | ₩1.04 Trillion | ₩42.39 Billion | 0.041x | +18.89% |
| 2020-12-31 | ₩973.51 Billion | ₩33.41 Billion | 0.034x | +72.17% |
| 2019-12-31 | ₩922.10 Billion | ₩18.38 Billion | 0.020x | +14.72% |
| 2018-12-31 | ₩895.90 Billion | ₩15.57 Billion | 0.017x | -74.48% |
| 2017-12-31 | ₩863.28 Billion | ₩58.77 Billion | 0.068x | +235.57% |
| 2016-12-31 | ₩841.49 Billion | ₩17.07 Billion | 0.020x | +227.89% |
| 2015-12-31 | ₩779.53 Billion | ₩4.82 Billion | 0.006x | -86.84% |
| 2014-12-31 | ₩740.19 Billion | ₩34.81 Billion | 0.047x | +695.40% |
| 2013-12-31 | ₩727.96 Billion | ₩-5.75 Billion | -0.008x | -118.91% |
| 2012-12-31 | ₩694.88 Billion | ₩29.03 Billion | 0.042x | +118.33% |
| 2011-12-31 | ₩699.67 Billion | ₩13.39 Billion | 0.019x | -89.02% |
| 2010-12-31 | ₩1.58 Trillion | ₩275.00 Billion | 0.174x | -11.00% |
| 2009-12-31 | ₩1.46 Trillion | ₩285.72 Billion | 0.196x | +76.70% |
| 2008-12-31 | ₩1.33 Trillion | ₩147.32 Billion | 0.111x | -13.67% |
| 2007-12-31 | ₩1.22 Trillion | ₩156.75 Billion | 0.128x | -3.85% |
| 2006-12-31 | ₩1.15 Trillion | ₩154.04 Billion | 0.133x | -12.75% |
| 2005-12-31 | ₩1.04 Trillion | ₩158.86 Billion | 0.153x | -16.16% |
| 2004-12-31 | ₩985.08 Billion | ₩179.73 Billion | 0.182x | -- |