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

Latest 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 ≈ $-992.01K USD) by net assets (₩124.54 Billion ≈ $84.40 Million USD). 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. Read NPD Co. Ltd (198080) total liabilities for a breakdown of total debt and financial obligations.

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
ZENTEK LTD. F:ZAY0	N/A
ALPINA HOLDINGS F:B0M	N/A
Champ Resto Indonesia PT JK:ENAK	0.207x
Electrocore LLC NASDAQ:ECOR	1.555x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.018x
Ludan Engineering Co. Ltd TA:LUDN	0.216x
United Drilling Tools Limited NSE:UNIDT	0.036x
Gogoro Inc NASDAQ:GGR	0.079x

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. For the full company profile with market capitalisation and key ratios, see NPD Co. Ltd (198080) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$44.66 Million

₩65.90 Billion KRW

Market Cap Rank

#22310 Global

#1498 in Korea

Share Price

₩3060.00

Change (1 day)

-3.01%

52-Week Range

₩2030.00 - ₩3170.00

All Time High

₩4735.00