NDFOS Co. Ltd
NDFOS Co., Ltd. operates as a tape and film company in South Korea. The company offers adhesive tapes, such as waterproof tapes, light-shielding tapes, heat reaction tapes, battery fixing tapes, thin film tapes, convergence type functional tapes, and heat radiation tapes; functional films, including automobiles, industries, and everyday life. It also develops ARS and STR, anticancer drugs for can… Read more
NDFOS Co. Ltd (238090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, NDFOS Co. Ltd (238090) has a cash flow conversion efficiency ratio of -0.005x 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 (₩-465.00 Million) by net assets (₩96.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NDFOS Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how NDFOS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NDFOS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NDFOS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
REGIONAL EXPRESS HLDGS
F:R4L
|
N/A |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.699x |
|
LWSABAH
KLSE:5328
|
N/A |
|
Samart Aviation Solutions Public Company Limited
BK:SAV
|
0.142x |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
0.275x |
Annual Cash Flow Conversion Efficiency for NDFOS Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of NDFOS Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩90.18 Billion | ₩10.43 Billion | 0.116x | +423.69% |
| 2023-12-31 | ₩124.46 Billion | ₩-4.45 Billion | -0.036x | +60.23% |
| 2022-12-31 | ₩138.46 Billion | ₩-12.44 Billion | -0.090x | -184.94% |
| 2021-12-31 | ₩162.19 Billion | ₩17.16 Billion | 0.106x | +118.84% |
| 2020-12-31 | ₩133.19 Billion | ₩6.44 Billion | 0.048x | -37.48% |
| 2019-12-31 | ₩111.22 Billion | ₩8.60 Billion | 0.077x | +10.41% |
| 2018-12-31 | ₩84.58 Billion | ₩5.92 Billion | 0.070x | +12.45% |
| 2017-12-31 | ₩80.52 Billion | ₩5.01 Billion | 0.062x | -60.70% |
| 2016-12-31 | ₩80.50 Billion | ₩12.76 Billion | 0.158x | -22.71% |
| 2015-12-31 | ₩24.46 Billion | ₩5.01 Billion | 0.205x | -53.28% |
| 2014-12-31 | ₩11.43 Billion | ₩5.01 Billion | 0.439x | -- |