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

Latest as of December 2025: 0.058x

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. See 048830 equity to assets ratio to measure how much of total assets are equity-financed.

NPK Co.Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how NPK Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 048830 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Phapros Tbk PT JK:PEHA	0.064x
Alliance Nickel Ltd AU:AXN	-0.021x
Imexhs Ltd AU:IME	-0.103x
WhiteSmoke Software Ltd TA:WSMK	0.008x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
New Age Metals Inc V:NAM	-0.029x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of NPK Co.Ltd.

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

$13.19 Million

₩19.46 Billion KRW

Market Cap Rank

#26310 Global

#1976 in Korea

Share Price

₩1041.00

Change (1 day)

-1.14%

52-Week Range

₩729.00 - ₩1191.00

All Time High

₩4367.30