Ni Steel (008260) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, Ni Steel (008260) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (₩20.30 Billion ≈ $13.75 Million USD) by net assets (₩270.33 Billion ≈ $183.20 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 Ni Steel net asset quality index to measure how much of total assets are equity-financed.

Ni Steel - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Ni Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ni Steel cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Durect Corporation NASDAQ:DRRX	-0.447x
Youngbo Chem KO:014440	0.027x
JAKS Resources Bhd KLSE:4723	-0.007x
Gold Terra Resource Corp V:YGT	-0.016x
VITA 34 AG XETRA:V3V	0.078x
DocGo Inc NASDAQ:DCGO	-41882.840x
Fortune Oriental Co Ltd TW:2491	0.034x
iLearningEngines, Inc. NASDAQ:AILE	-3.216x

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. For the full company profile with market capitalisation and key ratios, see 008260 company net worth.

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

$59.31 Million

₩87.52 Billion KRW

Market Cap Rank

#21187 Global

#1178 in Korea

Share Price

₩3105.00

Change (1 day)

-0.16%

52-Week Range

₩2800.00 - ₩4100.00

All Time High

₩7911.39