Nongshim Holdi (072710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.13 Million USD) by net assets (₩1.30 Trillion ≈ $879.38 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 Nongshim Holdi (072710) net asset quality to measure how much of total assets are equity-financed.

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. Check Nongshim Holdi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.038x
China Western Power Industrial Co Ltd SHE:002630	0.072x
Anora Group Oyj HE:ANORA	0.266x
Jasmine International Public Company Limited BK:JAS	0.020x
Career Technology MFG Co Ltd TW:6153	-0.028x
Parrot PA:PARRO	0.198x
Qudian Inc NYSE:QD	0.053x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x

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. For the full company profile with market capitalisation and key ratios, see 072710 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.22 Trillion ≈ $825.10 Million	₩55.22 Billion ≈ $37.42 Million	0.045x	+404.81%
2023-12-31	₩1.12 Trillion ≈ $761.91 Million	₩-16.73 Billion ≈ $-11.34 Million	-0.015x	-264.55%
2022-12-31	₩1.08 Trillion ≈ $730.05 Million	₩9.74 Billion ≈ $6.60 Million	0.009x	-77.84%
2021-12-31	₩1.04 Trillion ≈ $704.06 Million	₩42.39 Billion ≈ $28.73 Million	0.041x	+18.89%
2020-12-31	₩973.51 Billion ≈ $659.74 Million	₩33.41 Billion ≈ $22.64 Million	0.034x	+72.17%
2019-12-31	₩922.10 Billion ≈ $624.89 Million	₩18.38 Billion ≈ $12.46 Million	0.020x	+14.72%
2018-12-31	₩895.90 Billion ≈ $607.14 Million	₩15.57 Billion ≈ $10.55 Million	0.017x	-74.48%
2017-12-31	₩863.28 Billion ≈ $585.03 Million	₩58.77 Billion ≈ $39.83 Million	0.068x	+235.57%
2016-12-31	₩841.49 Billion ≈ $570.27 Million	₩17.07 Billion ≈ $11.57 Million	0.020x	+227.89%
2015-12-31	₩779.53 Billion ≈ $528.28 Million	₩4.82 Billion ≈ $3.27 Million	0.006x	-86.84%
2014-12-31	₩740.19 Billion ≈ $501.62 Million	₩34.81 Billion ≈ $23.59 Million	0.047x	+695.40%
2013-12-31	₩727.96 Billion ≈ $493.33 Million	₩-5.75 Billion ≈ $-3.90 Million	-0.008x	-118.91%
2012-12-31	₩694.88 Billion ≈ $470.91 Million	₩29.03 Billion ≈ $19.67 Million	0.042x	+118.33%
2011-12-31	₩699.67 Billion ≈ $474.16 Million	₩13.39 Billion ≈ $9.07 Million	0.019x	-89.02%
2010-12-31	₩1.58 Trillion ≈ $1.07 Billion	₩275.00 Billion ≈ $186.36 Million	0.174x	-11.00%
2009-12-31	₩1.46 Trillion ≈ $989.16 Million	₩285.72 Billion ≈ $193.63 Million	0.196x	+76.70%
2008-12-31	₩1.33 Trillion ≈ $901.18 Million	₩147.32 Billion ≈ $99.84 Million	0.111x	-13.67%
2007-12-31	₩1.22 Trillion ≈ $827.77 Million	₩156.75 Billion ≈ $106.23 Million	0.128x	-3.85%
2006-12-31	₩1.15 Trillion ≈ $782.11 Million	₩154.04 Billion ≈ $104.39 Million	0.133x	-12.75%
2005-12-31	₩1.04 Trillion ≈ $703.78 Million	₩158.86 Billion ≈ $107.66 Million	0.153x	-16.16%
2004-12-31	₩985.08 Billion ≈ $667.58 Million	₩179.73 Billion ≈ $121.80 Million	0.182x	--

About Nongshim Holdi

KO:072710 Korea Packaged Foods

Market Cap

$281.61 Million

₩415.55 Billion KRW

Market Cap Rank

#15019 Global

#475 in Korea

Share Price

₩89600.00

Change (1 day)

+2.05%

52-Week Range

₩75800.00 - ₩123900.00

All Time High

₩146506.94