Namuga Co. Ltd (190510) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Namuga Co. Ltd (190510) has a cash flow conversion efficiency ratio of 0.079x as of June 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 (₩13.80 Billion ≈ $9.35 Million USD) by net assets (₩174.49 Billion ≈ $118.25 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 how much is Namuga Co. Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Namuga Co. Ltd (190510) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQUA SA ZY 16
F:9S0
|
0.020x |
|
Drax Group PLC
LSE:DRX
|
0.003x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
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. View 190510 share price today for real-time trading data and today's change.
| 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
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