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.

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. Read Nongshim Holdi (072710) total liabilities for a breakdown of total debt and financial obligations.

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
Titomic Ltd AU:TTT	-0.311x
Empresas Tricot S.A SN:TRICOT	0.102x
Pulmuone Holdi KO:017810	0.016x
Atreyu Capital Markets Ltd TA:ATRY	0.020x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
DreamTech Co Ltd KO:192650	0.120x
Anton Oilfield Services Group F:5AO	0.046x
Arvind SmartSpaces Limited NSE:ARVSMART	0.168x

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 Nongshim Holdi stock valuation.

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

$306.75 Million

₩452.65 Billion KRW

Market Cap Rank

#14863 Global

#542 in Korea

Share Price

₩97600.00

Change (1 day)

-0.20%

52-Week Range

₩67100.00 - ₩123900.00

All Time High

₩146506.94