NDFOS Co. Ltd (238090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read NDFOS Co. Ltd (238090) total liabilities for a breakdown of total debt and financial obligations.

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
Spectris PLC LSE:SXS	0.048x
IFirma SA WAR:IFI	0.113x
Vietnam National Seed Group JSC VN:NSC	0.200x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
Demco Public Company Limited BK:DEMCO	0.025x
Sentry Select Primary Metals Corp TO:PME	0.005x
JHM Consolidation Bhd KLSE:0127	-0.023x
Batm Advanced Communications Ltd TA:BVC	-0.033x

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. For the full company profile with market capitalisation and key ratios, see how much is NDFOS Co. Ltd worth.

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

$51.06 Million

₩75.34 Billion KRW

Market Cap Rank

#21800 Global

#1424 in Korea

Share Price

₩3310.00

Change (1 day)

-1.49%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00