Nongshim Holdi Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Nongshim Holdi 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.

Cash Flow Conversion Efficiency of Nongshim Holdi (2004–2024)

Cash flow conversion efficiency of Nongshim Holdi from 2004 to 2024. This chart illustrates how Nongshim Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 072710 live share price for real-time trading data and today's change.

Nongshim Holdi Cash Flow Conversion Ratio Explained

Nongshim Holdi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nongshim Holdi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nongshim Holdi ranked by their cash flow conversion efficiency. Also see Nongshim Holdi (072710) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Century Therapeutics Inc NASDAQ:IPSC	-0.085x
Ashtead Group PLC LSE:AHT	0.208x
Zhejiang Tuna Environmental Science & Technology Co Ltd SHG:603177	0.068x
Infortrend Technology Inc TW:2495	-0.037x
Crowell Development Corp TW:2528	0.083x
Sygnia Ltd JSE:SYG	0.363x
MegaStudyEdu Co. Ltd KQ:215200	0.012x
Phihong Technology Co Ltd TW:2457	0.012x

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. Review Nongshim Holdi (072710) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$267.78 Million

₩395.14 Billion KRW

Market Cap Rank

#15101 Global

#500 in Korea

Share Price

₩85200.00

Change (1 day)

-0.23%

52-Week Range

₩83200.00 - ₩101500.00

All Time High

₩146506.94