Nongshim Holdi (072710) - Cash Flow Conversion Efficiency
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. Also see 072710 company net worth for the company's overall valuation and market capitalisation.
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. Explore 072710 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.214x |
|
Journey Energy Inc
TO:JOY
|
0.053x |
|
Sinopower Semiconductor
TWO:6435
|
0.079x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.047x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
-0.020x |
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. View Nongshim Holdi stock price for real-time trading data and today's change.
| 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
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