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. Also see 238090 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 238090 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Precision Public Company Limited BK:APCS	0.070x
Kayee International Group Co Ltd TW:2939	-0.093x
ilShinbiobase Co. Ltd KQ:068330	0.006x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Bintai Kinden Corporation Bhd KLSE:6998	-0.075x
Primary Health Properties LSE:PHP	0.035x
Centric Holdings S.A AT:CENTR	0.008x

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. View 238090 live share price for real-time trading data and today's change.

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

$29.41 Million

₩43.40 Billion KRW

Market Cap Rank

#23948 Global

#1677 in Korea

Share Price

₩1907.00

Change (1 day)

-2.46%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00