Namuga Co. Ltd
Namuga Co., Ltd. designs, produces, and sells cameras and 3D sensing modules worldwide. It offers single and multi-camera modules for mobiles and IT devices; and dual camera based and IR camera based 3D sensing cameras used in robotics, augmented reality and virtual reality applications, home IoT devices, design, instrumentation, thermal, optical analysis and evaluation, and production applicatio… Read more
Namuga Co. Ltd (190510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Namuga Co. Ltd (190510) has a cash flow conversion efficiency ratio of -0.033x 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 (₩-5.66 Billion) by net assets (₩169.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namuga Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Namuga Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Namuga Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namuga Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.020x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Hiyes International Co Ltd
TW:2348
|
0.008x |
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.017x |
|
Axo Copper Corp
V:AXO
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Namuga Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Namuga Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩166.88 Billion | ₩61.87 Billion | 0.371x | +109.61% |
| 2023-12-31 | ₩147.10 Billion | ₩26.02 Billion | 0.177x | -71.68% |
| 2022-12-31 | ₩124.51 Billion | ₩77.78 Billion | 0.625x | +49.50% |
| 2021-12-31 | ₩57.13 Billion | ₩23.87 Billion | 0.418x | +946.10% |
| 2020-12-31 | ₩38.37 Billion | ₩-1.89 Billion | -0.049x | -121.06% |
| 2019-12-31 | ₩44.27 Billion | ₩10.38 Billion | 0.234x | -67.45% |
| 2018-12-31 | ₩36.04 Billion | ₩25.95 Billion | 0.720x | +151.05% |
| 2017-12-31 | ₩30.72 Billion | ₩-43.35 Billion | -1.411x | -1139.47% |
| 2016-12-31 | ₩71.62 Billion | ₩9.72 Billion | 0.136x | -81.12% |
| 2015-12-31 | ₩60.27 Billion | ₩43.34 Billion | 0.719x | +438.09% |
| 2014-12-31 | ₩19.37 Billion | ₩-4.12 Billion | -0.213x | -- |