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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is NDFOS Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Avertronics TWO:3597	0.003x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Catena Media plc ST:CTM	0.055x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x
TRC Synergy Bhd KLSE:5054	0.089x
Innovative Solutions Ecosystem SA MC:ISE	0.011x
Golden Lime PCL BK:SUTHA	-0.110x

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 238090 market cap overview.

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

$32.55 Million

₩48.02 Billion KRW

Market Cap Rank

#23442 Global

#1565 in Korea

Share Price

₩2110.00

Change (1 day)

+5.24%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00