NPK Co.Ltd (048830) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, NPK Co.Ltd (048830) has a cash flow conversion efficiency ratio of -0.001x 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 (₩-38.10 Million ≈ $-25.82K USD) by net assets (₩43.84 Billion ≈ $29.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NPK Co.Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how NPK Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NPK Co.Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Physitrack PLC ST:PTRK	0.114x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
Shah Alloys Limited NSE:SHAHALLOYS	1.627x
ViroGates A/S CO:VIRO	-0.879x
Lachlan Star Ltd AU:LSA	-0.026x
Aerometrex Ltd AU:AMX	0.254x
Greenbriar Capital Corp V:GRB	-0.048x
Volution Group plc LSE:FAN	0.147x

Annual Cash Flow Conversion Efficiency for NPK Co.Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of NPK Co.Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 048830 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.80 Million

₩21.84 Billion KRW

Market Cap Rank

#25869 Global

#1932 in Korea

Share Price

₩1168.00

Change (1 day)

-0.93%

52-Week Range

₩822.00 - ₩1191.00

All Time High

₩4367.30