NPK Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

NPK Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, NPK Co.Ltd (048830) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (₩2.69 Billion ≈ $1.82 Million USD) by net assets (₩46.23 Billion ≈ $31.33 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 NPK Co.Ltd (2004–2025)

Cash flow conversion efficiency of NPK Co.Ltd from 2004 to 2025. This chart illustrates how NPK Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NPK Co.Ltd (048830) share price today for real-time trading data and today's change.

NPK Co.Ltd Cash Flow Conversion Ratio Explained

NPK Co.Ltd 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.

NPK Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NPK Co.Ltd ranked by their cash flow conversion efficiency. Also see 048830 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Prodigy Gold NL AU:PRX	-0.311x
Minbos Resources Ltd AU:MNB	-0.118x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Majuperak Holdings Bhd KLSE:8141	-0.009x
Profithol S.A. MC:SPH	-0.745x
Dynaciate Group Bhd KLSE:5178	0.016x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A

Annual Cash Flow Conversion Efficiency for NPK Co.Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of NPK Co.Ltd from 2004 to 2025. Review cash generation quality of NPK Co.Ltd 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
2025-12-31	₩46.23 Billion ≈ $31.33 Million	₩2.95 Billion ≈ $2.00 Million	0.064x	+439.89%
2024-12-31	₩45.07 Billion ≈ $30.54 Million	₩532.05 Million ≈ $360.56K	0.012x	-91.56%
2023-12-31	₩44.45 Billion ≈ $30.12 Million	₩6.22 Billion ≈ $4.21 Million	0.140x	-22.70%
2022-12-31	₩43.80 Billion ≈ $29.68 Million	₩7.93 Billion ≈ $5.37 Million	0.181x	+19.90%
2021-12-31	₩42.97 Billion ≈ $29.12 Million	₩6.49 Billion ≈ $4.40 Million	0.151x	-34.56%
2020-12-31	₩38.82 Billion ≈ $26.31 Million	₩8.96 Billion ≈ $6.07 Million	0.231x	+124.76%
2019-12-31	₩40.32 Billion ≈ $27.32 Million	₩4.14 Billion ≈ $2.80 Million	0.103x	+2970.40%
2018-12-31	₩40.83 Billion ≈ $27.67 Million	₩-145.99 Million ≈ $-98.94K	-0.004x	-102.07%
2017-12-31	₩42.59 Billion ≈ $28.86 Million	₩7.35 Billion ≈ $4.98 Million	0.173x	-36.49%
2016-12-31	₩30.98 Billion ≈ $21.00 Million	₩8.42 Billion ≈ $5.71 Million	0.272x	+181.65%
2015-12-31	₩29.12 Billion ≈ $19.73 Million	₩2.81 Billion ≈ $1.90 Million	0.097x	+55.00%
2014-12-31	₩30.70 Billion ≈ $20.81 Million	₩1.91 Billion ≈ $1.30 Million	0.062x	-80.67%
2013-12-31	₩22.98 Billion ≈ $15.57 Million	₩7.40 Billion ≈ $5.02 Million	0.322x	+70.05%
2011-12-31	₩21.39 Billion ≈ $14.49 Million	₩4.05 Billion ≈ $2.74 Million	0.189x	-19.56%
2008-12-31	₩18.16 Billion ≈ $12.30 Million	₩4.27 Billion ≈ $2.90 Million	0.235x	+20.88%
2007-12-31	₩18.54 Billion ≈ $12.56 Million	₩3.61 Billion ≈ $2.45 Million	0.195x	-2.23%
2006-12-31	₩16.86 Billion ≈ $11.43 Million	₩3.36 Billion ≈ $2.28 Million	0.199x	-53.55%
2005-12-31	₩15.52 Billion ≈ $10.51 Million	₩6.65 Billion ≈ $4.51 Million	0.429x	+38.60%
2004-12-31	₩14.22 Billion ≈ $9.64 Million	₩4.40 Billion ≈ $2.98 Million	0.309x	--

About NPK Co.Ltd

KQ:048830 Korea Chemicals

Market Cap

$11.43 Million

₩16.86 Billion KRW

Market Cap Rank

#26562 Global

#2003 in Korea

Share Price

₩902.00

Change (1 day)

-1.74%

52-Week Range

₩729.00 - ₩1190.00

All Time High

₩4367.30