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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Indiabulls Enterprises Limited NSE:IEL	N/A
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Lake Victoria Gold Ltd. V:LVG	-0.033x
Samil C&S Co Ltd KO:004440	0.005x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Fertilizantes Heringer S.A SA:FHER3	-0.036x
Shield On Service Tbk PT JK:SOSS	0.097x

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 NPD Co. Ltd (198080) total market value.

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

$40.35 Million

₩59.54 Billion KRW

Market Cap Rank

#22736 Global

#1472 in Korea

Share Price

₩2765.00

Change (1 day)

-3.83%

52-Week Range

₩2030.00 - ₩3280.00

All Time High

₩4735.00