NPD Co. Ltd
CAP Co.,Ltd. manufactures surface mount technology products. The company offers FPCA a device that connects driving information on the display of a digital device to a panel, enables users to view content from a digital device on the screen. It also offers touch screen panel FPCA a device that delivers location information that users enter on the screen to the main board of the smartphone. The co… Read more
NPD Co. Ltd (198080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, NPD Co. Ltd (198080) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-1.46 Billion) by net assets (₩124.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NPD Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NPD 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.
NPD Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NPD Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
KLA-TENCOR
MU:KLA
|
0.280x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.002x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
Annual Cash Flow Conversion Efficiency for NPD Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of NPD Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩115.91 Billion | ₩26.57 Billion | 0.229x | +139.70% |
| 2023-12-31 | ₩92.97 Billion | ₩8.89 Billion | 0.096x | -17.17% |
| 2022-12-31 | ₩91.51 Billion | ₩10.56 Billion | 0.115x | +596.58% |
| 2021-12-31 | ₩92.51 Billion | ₩1.53 Billion | 0.017x | -93.16% |
| 2020-12-31 | ₩82.87 Billion | ₩20.09 Billion | 0.242x | -39.46% |
| 2019-12-31 | ₩48.19 Billion | ₩19.29 Billion | 0.400x | -33.44% |
| 2018-12-31 | ₩31.64 Billion | ₩19.03 Billion | 0.601x | +48.16% |
| 2017-12-31 | ₩24.22 Billion | ₩9.83 Billion | 0.406x | -25.76% |
| 2016-12-31 | ₩7.40 Billion | ₩4.05 Billion | 0.547x | -- |