Ni Steel Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Ni Steel cash flow conversion efficiency. Based on the latest financial reports, Ni Steel (008260) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (₩1.72 Billion ≈ $1.17 Million USD) by net assets (₩276.63 Billion ≈ $187.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ni Steel (2013–2025)

Cash flow conversion efficiency of Ni Steel from 2013 to 2025. This chart illustrates how Ni Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 008260 stock price for real-time trading data and today's change.

Ni Steel Cash Flow Conversion Ratio Explained

Ni Steel cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ni Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ni Steel ranked by their cash flow conversion efficiency. Also see market cap of Ni Steel for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SANU GOLD CORP. F:L73	-0.112x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Invesco High Income Trust II NYSE:VLT	0.019x
Noble Development Public Company Limited BK:NOBLE	0.074x
SBI Investment KOREA Co. Ltd KQ:019550	0.030x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Pembangunan Perumahan PT JK:PTPP	-0.014x
Buana Finance Tbk JK:BBLD	-0.135x

Annual Cash Flow Conversion Efficiency for Ni Steel (2013–2025)

The table below shows the annual cash flow conversion efficiency of Ni Steel from 2013 to 2025. Review Ni Steel (008260) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩270.33 Billion ≈ $183.20 Million	₩39.89 Billion ≈ $27.04 Million	0.148x	-52.11%
2024-12-31	₩254.52 Billion ≈ $172.49 Million	₩78.44 Billion ≈ $53.16 Million	0.308x	-31.82%
2023-12-31	₩234.19 Billion ≈ $158.71 Million	₩105.85 Billion ≈ $71.73 Million	0.452x	+100.62%
2022-12-31	₩188.20 Billion ≈ $127.54 Million	₩42.40 Billion ≈ $28.73 Million	0.225x	+14.13%
2021-12-31	₩141.85 Billion ≈ $96.13 Million	₩28.00 Billion ≈ $18.98 Million	0.197x	-29.82%
2020-12-31	₩121.44 Billion ≈ $82.30 Million	₩34.16 Billion ≈ $23.15 Million	0.281x	+117.36%
2019-12-31	₩110.88 Billion ≈ $75.14 Million	₩14.35 Billion ≈ $9.72 Million	0.129x	-56.23%
2018-12-31	₩106.30 Billion ≈ $72.04 Million	₩31.43 Billion ≈ $21.30 Million	0.296x	+19.15%
2017-12-31	₩98.12 Billion ≈ $66.50 Million	₩24.35 Billion ≈ $16.50 Million	0.248x	-15.10%
2016-12-31	₩86.85 Billion ≈ $58.86 Million	₩25.38 Billion ≈ $17.20 Million	0.292x	-24.84%
2015-12-31	₩78.38 Billion ≈ $53.12 Million	₩30.48 Billion ≈ $20.66 Million	0.389x	+38.07%
2014-12-31	₩72.55 Billion ≈ $49.16 Million	₩20.43 Billion ≈ $13.85 Million	0.282x	-14.18%
2013-12-31	₩68.84 Billion ≈ $46.65 Million	₩22.59 Billion ≈ $15.31 Million	0.328x	--

About Ni Steel

KO:008260 Korea Steel

Market Cap

$58.45 Million

₩86.25 Billion KRW

Market Cap Rank

#21092 Global

#1214 in Korea

Share Price

₩3060.00

Change (1 day)

-1.92%

52-Week Range

₩2800.00 - ₩4100.00

All Time High

₩7911.39