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. See 198080 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 198080 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
P-Two Industries TWO:6158	0.098x
Artea SA PA:ARTE	-0.078x
TP ICAP Group PLC LSE:TCAP	0.097x
InspireMD Inc NASDAQ:NSPR	-0.283x
Trisula International Tbk JK:TRIS	0.121x
WiseChip Semiconductor TWO:5245	0.001x
Yoo Sung Ent KO:002920	0.030x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x

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. For the full company profile with market capitalisation and key ratios, see 198080 company net worth.

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

$30.43 Million

₩44.90 Billion KRW

Market Cap Rank

#23664 Global

#1598 in Korea

Share Price

₩2085.00

Change (1 day)

+2.71%

52-Week Range

₩1998.00 - ₩3280.00

All Time High

₩4735.00