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 NPK Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cosmos Exploration Ltd AU:C1X	-0.171x
Bengal Energy Ltd TO:BNG	-0.004x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
Spire Healthcare Group Plc LSE:SPI	0.151x
ITM Power LSE:ITM	-0.009x
CWG Holdings Bhd KLSE:9423	0.098x
RECYCLICO BATTERY METALS F:ID4	-0.015x

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 048830 stock market capitalisation.

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

$10.53 Million

₩15.54 Billion KRW

Market Cap Rank

#26922 Global

#1968 in Korea

Share Price

₩831.00

Change (1 day)

-2.81%

52-Week Range

₩765.00 - ₩1191.00

All Time High

₩4367.30