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. Also see NPK Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of NPK Co.Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Surfaces Limited NSE:GSLSU	0.033x
Majuperak Holdings Bhd KLSE:8141	-0.009x
Falcon Power Co Ltd TW:1516	-0.050x
Emova Group SA PA:ALEMV	0.190x
Greencore Group LSE:GNC	0.221x
KR Motors Co. Ltd. KO:000040	-0.069x
Solueta Co Ltd KQ:154040	-0.026x
NextCell Pharma AB ST:NXTCL	-0.162x

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. View 048830 live share price for real-time trading data and today's change.

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

$12.85 Million

₩18.96 Billion KRW

Market Cap Rank

#26504 Global

#2002 in Korea

Share Price

₩1014.00

Change (1 day)

+1.10%

52-Week Range

₩729.00 - ₩1190.00

All Time High

₩4367.30