NDFOS Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

NDFOS Co. Ltd cash flow conversion efficiency. 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 ≈ $-315.12K USD) by net assets (₩96.69 Billion ≈ $65.52 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 NDFOS Co. Ltd (2014–2024)

Cash flow conversion efficiency of NDFOS Co. Ltd from 2014 to 2024. This chart illustrates how NDFOS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NDFOS Co. Ltd share price for real-time trading data and today's change.

NDFOS Co. Ltd Cash Flow Conversion Ratio Explained

NDFOS 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.

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. Also see market cap of NDFOS Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Radiant Globaltech Bhd KLSE:0202	0.017x
bet-at-home.com AG F:ACX	0.301x
Circle8 Group, Inc. NASDAQ:CIRC	-0.181x
Ken Holdings Bhd KLSE:7323	0.018x
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
Nitiraj Engineers Limited NSE:NITIRAJ	-0.097x
PPK Group Ltd AU:PPK	-0.001x
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.126x

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. Review 238090 FCF generation index 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
2024-12-31	₩90.18 Billion ≈ $61.11 Million	₩10.43 Billion ≈ $7.07 Million	0.116x	+423.69%
2023-12-31	₩124.46 Billion ≈ $84.35 Million	₩-4.45 Billion ≈ $-3.01 Million	-0.036x	+60.23%
2022-12-31	₩138.46 Billion ≈ $93.83 Million	₩-12.44 Billion ≈ $-8.43 Million	-0.090x	-184.94%
2021-12-31	₩162.19 Billion ≈ $109.91 Million	₩17.16 Billion ≈ $11.63 Million	0.106x	+118.84%
2020-12-31	₩133.19 Billion ≈ $90.26 Million	₩6.44 Billion ≈ $4.36 Million	0.048x	-37.48%
2019-12-31	₩111.22 Billion ≈ $75.37 Million	₩8.60 Billion ≈ $5.83 Million	0.077x	+10.41%
2018-12-31	₩84.58 Billion ≈ $57.32 Million	₩5.92 Billion ≈ $4.01 Million	0.070x	+12.45%
2017-12-31	₩80.52 Billion ≈ $54.56 Million	₩5.01 Billion ≈ $3.40 Million	0.062x	-60.70%
2016-12-31	₩80.50 Billion ≈ $54.56 Million	₩12.76 Billion ≈ $8.65 Million	0.158x	-22.71%
2015-12-31	₩24.46 Billion ≈ $16.57 Million	₩5.01 Billion ≈ $3.40 Million	0.205x	-53.28%
2014-12-31	₩11.43 Billion ≈ $7.74 Million	₩5.01 Billion ≈ $3.40 Million	0.439x	--

About NDFOS Co. Ltd

KQ:238090 Korea Specialty Chemicals

Market Cap

$20.92 Million

₩30.86 Billion KRW

Market Cap Rank

#24813 Global

#1803 in Korea

Share Price

₩1356.00

Change (1 day)

-3.42%

52-Week Range

₩1356.00 - ₩3950.00

All Time High

₩24250.00