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. See NDFOS Co. Ltd (238090) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sungmoon Elect KO:014910	0.013x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Hanwha Chemical Corp Pref KO:009835	-0.030x
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Anteotech Ltd AU:ADO	-0.264x

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

$38.72 Million

₩57.13 Billion KRW

Market Cap Rank

#22897 Global

#1510 in Korea

Share Price

₩2510.00

Change (1 day)

-1.57%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00