Ni Steel (008260) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.02 Million USD) by net assets (₩265.35 Billion ≈ $179.83 Million USD). 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. Read Ni Steel debt and liabilities for a breakdown of total debt and financial obligations.

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
Incheon City G KO:034590	-0.098x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x
Aviv Arlon Ltd TA:AVLN	-0.017x
Hastings Technology Metals Ltd AU:HAS	-0.035x
Spruce Ridge Resources Ltd. V:SHL	-0.048x
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Adrad Holdings Ltd AU:AHL	0.031x
HLB Global Co Ltd KO:003580	0.013x

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. For the full company profile with market capitalisation and key ratios, see Ni Steel stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$75.26 Million

₩111.06 Billion KRW

Market Cap Rank

#20292 Global

#1177 in Korea

Share Price

₩3940.00

Change (1 day)

-1.50%

52-Week Range

₩3290.00 - ₩4095.00

All Time High

₩7911.39