Ni Steel
N.I Steel Co., Ltd. produces and sells steel products in South Korea. The company offers ACT column, ACT pile, AU beam, HyFo beam, D column, and TH beam; D deck and N neck; curtain walls; and sheet piles. It is also involved in selling and renting of construction equipment, and construction industry. The company was formerly known as N.I TECH Co., Ltd and changed its name to N.I Steel Co., Ltd. i… Read more
Ni Steel (008260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Ni Steel (008260) has a cash flow conversion efficiency ratio of -0.022x 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 (₩-5.93 Billion) by net assets (₩265.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ni Steel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ni Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ni Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ni Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
-0.080x |
|
KL-Net Corp
KQ:039420
|
0.044x |
Annual Cash Flow Conversion Efficiency for Ni Steel (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ni Steel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩254.52 Billion | ₩78.44 Billion | 0.308x | -31.82% |
| 2023-12-31 | ₩234.19 Billion | ₩105.85 Billion | 0.452x | +100.62% |
| 2022-12-31 | ₩188.20 Billion | ₩42.40 Billion | 0.225x | +14.13% |
| 2021-12-31 | ₩141.85 Billion | ₩28.00 Billion | 0.197x | -29.82% |
| 2020-12-31 | ₩121.44 Billion | ₩34.16 Billion | 0.281x | +117.36% |
| 2019-12-31 | ₩110.88 Billion | ₩14.35 Billion | 0.129x | -56.23% |
| 2018-12-31 | ₩106.30 Billion | ₩31.43 Billion | 0.296x | +19.15% |
| 2017-12-31 | ₩98.12 Billion | ₩24.35 Billion | 0.248x | -15.10% |
| 2016-12-31 | ₩86.85 Billion | ₩25.38 Billion | 0.292x | -24.84% |
| 2015-12-31 | ₩78.38 Billion | ₩30.48 Billion | 0.389x | +38.07% |
| 2014-12-31 | ₩72.55 Billion | ₩20.43 Billion | 0.282x | -14.18% |
| 2013-12-31 | ₩68.84 Billion | ₩22.59 Billion | 0.328x | -- |