NPD Co. Ltd Cash Flow Conversion Efficiency
NPD Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of NPD Co. Ltd (2016–2025)
Cash flow conversion efficiency of NPD Co. Ltd from 2016 to 2025. This chart illustrates how NPD Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of NPD Co. Ltd for real-time trading data and today's change.
NPD Co. Ltd Cash Flow Conversion Ratio Explained
NPD 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.
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. Also see NPD Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
QMINES LTD
F:81V
|
N/A |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
Intergama
TA:INTR
|
0.054x |
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. Review 198080 free cash flow generation 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 | ₩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
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