Namuga Co. Ltd (190510) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, Namuga Co. Ltd (190510) has a cash flow conversion efficiency ratio of -0.020x as of March 2026. 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 (₩-3.37 Billion ≈ $-2.28 Million USD) by net assets (₩170.54 Billion ≈ $115.57 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 Namuga Co. Ltd (190510) net asset quality to measure how much of total assets are equity-financed.

Namuga Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Namuga Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 190510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Wijaya Karya Bangunan Gedung Tbk PT JK:WEGE	-0.007x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.245x
Hitron Systems KO:019490	-0.033x
DK&D Co.Ltd KQ:263020	0.078x
Daechang Steel Co Ltd KQ:140520	-0.048x
Cohen & Company Inc NYSE MKT:COHN	-0.312x

Annual Cash Flow Conversion Efficiency for Namuga Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Namuga Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Namuga Co. Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩171.71 Billion ≈ $116.37 Million	₩37.81 Billion ≈ $25.63 Million	0.220x	-40.60%
2024-12-31	₩166.88 Billion ≈ $113.09 Million	₩61.87 Billion ≈ $41.93 Million	0.371x	+109.61%
2023-12-31	₩147.10 Billion ≈ $99.69 Million	₩26.02 Billion ≈ $17.63 Million	0.177x	-71.68%
2022-12-31	₩124.51 Billion ≈ $84.38 Million	₩77.78 Billion ≈ $52.71 Million	0.625x	+49.50%
2021-12-31	₩57.13 Billion ≈ $38.71 Million	₩23.87 Billion ≈ $16.18 Million	0.418x	+946.10%
2020-12-31	₩38.37 Billion ≈ $26.00 Million	₩-1.89 Billion ≈ $-1.28 Million	-0.049x	-121.06%
2019-12-31	₩44.27 Billion ≈ $30.00 Million	₩10.38 Billion ≈ $7.03 Million	0.234x	-67.45%
2018-12-31	₩36.04 Billion ≈ $24.42 Million	₩25.95 Billion ≈ $17.59 Million	0.720x	+151.05%
2017-12-31	₩30.72 Billion ≈ $20.82 Million	₩-43.35 Billion ≈ $-29.38 Million	-1.411x	-1139.47%
2016-12-31	₩71.62 Billion ≈ $48.53 Million	₩9.72 Billion ≈ $6.59 Million	0.136x	-81.12%
2015-12-31	₩60.27 Billion ≈ $40.85 Million	₩43.34 Billion ≈ $29.37 Million	0.719x	+438.09%
2014-12-31	₩19.37 Billion ≈ $13.13 Million	₩-4.12 Billion ≈ $-2.79 Million	-0.213x	--

About Namuga Co. Ltd

KQ:190510 Korea Electronic Equipment & Parts

Market Cap

$28.02 Million

₩41.35 Billion KRW

Market Cap Rank

#23921 Global

#1640 in Korea

Share Price

₩13200.00

Change (1 day)

+11.39%

52-Week Range

₩11700.00 - ₩26900.00

All Time High

₩26900.00