NPD Co. Ltd (198080) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Based on the latest financial reports, NPD Co. Ltd (198080) has a cash flow conversion efficiency ratio of 0.037x 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 (₩5.32 Billion ≈ $3.61 Million USD) by net assets (₩142.19 Billion ≈ $96.36 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 NPD Co. Ltd stock valuation for the company's overall valuation and market capitalisation.

NPD Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how NPD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 198080 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EON Resources Inc. NYSE MKT:EONR	-0.127x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A
CEO Event Medya AS IS:CEOEM	0.288x
Lyka Labs Limited NSE:LYKALABS	0.135x
E&E Recycling TWO:8440	0.114x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Banimmo SA BR:BANI	-0.184x
Ihlas Holding AS IS:IHLAS	-0.030x

Annual Cash Flow Conversion Efficiency for NPD Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of NPD Co. Ltd from 2016 to 2025. View NPD Co. Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩131.61 Billion ≈ $89.19 Million	₩14.33 Billion ≈ $9.71 Million	0.109x	-52.49%
2024-12-31	₩115.91 Billion ≈ $78.55 Million	₩26.57 Billion ≈ $18.00 Million	0.229x	+139.70%
2023-12-31	₩92.97 Billion ≈ $63.00 Million	₩8.89 Billion ≈ $6.02 Million	0.096x	-17.17%
2022-12-31	₩91.51 Billion ≈ $62.01 Million	₩10.56 Billion ≈ $7.16 Million	0.115x	+596.58%
2021-12-31	₩92.51 Billion ≈ $62.69 Million	₩1.53 Billion ≈ $1.04 Million	0.017x	-93.16%
2020-12-31	₩82.87 Billion ≈ $56.16 Million	₩20.09 Billion ≈ $13.61 Million	0.242x	-39.46%
2019-12-31	₩48.19 Billion ≈ $32.65 Million	₩19.29 Billion ≈ $13.07 Million	0.400x	-33.44%
2018-12-31	₩31.64 Billion ≈ $21.45 Million	₩19.03 Billion ≈ $12.90 Million	0.601x	+48.16%
2017-12-31	₩24.22 Billion ≈ $16.41 Million	₩9.83 Billion ≈ $6.66 Million	0.406x	-25.76%
2016-12-31	₩7.40 Billion ≈ $5.01 Million	₩4.05 Billion ≈ $2.74 Million	0.547x	--

About NPD Co. Ltd

KQ:198080 Korea Communication Equipment

Market Cap

$31.52 Million

₩46.52 Billion KRW

Market Cap Rank

#23686 Global

#1628 in Korea

Share Price

₩2160.00

Change (1 day)

+0.47%

52-Week Range

₩1998.00 - ₩3280.00

All Time High

₩4735.00