Namuga Co. Ltd Cash Flow Conversion Efficiency
Namuga Co. Ltd 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.
Cash Flow Conversion Efficiency of Namuga Co. Ltd (2014–2025)
Cash flow conversion efficiency of Namuga Co. Ltd from 2014 to 2025. This chart illustrates how Namuga Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Namuga Co. Ltd (190510) share price today for real-time trading data and today's change.
Namuga Co. Ltd Cash Flow Conversion Ratio Explained
Namuga Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 190510 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culp, Inc. Common Stock
NYSE:CULP
|
-0.022x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Space Com
TA:SCC
|
-0.893x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Reading International Inc
NASDAQ:RDI
|
-0.136x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.223x |
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. Review Namuga Co. Ltd (190510) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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