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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Heung-A Shipping Co. Ltd. KO:003280	0.049x
Alpine Income Property Trust, Inc. NYSE:PINE	0.007x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Bravo Mining Corp V:BRVO	-0.005x
Zhubo Design SHE:300564	-0.027x
Zen Voce TWO:3581	-0.017x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x

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

$288.52 Million

₩425.75 Billion KRW

Market Cap Rank

#15111 Global

#508 in Korea

Share Price

₩91800.00

Change (1 day)

-2.24%

52-Week Range

₩75800.00 - ₩123900.00

All Time High

₩146506.94