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 how many days can Ni Steel fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Drb Industrial KO:163560	0.027x
Pricer AB (publ) ST:PRIC-B	0.149x
COWELL FASHION Co.Ltd KQ:033290	0.031x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Changhong Meiling Co Ltd B SHE:200521	0.403x
Chin Well Holdings Bhd KLSE:5007	0.012x
Phosco Ltd AU:PHO	0.440x
JCBNext Berhad Bhd KLSE:0058	0.006x

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 Ni Steel stock valuation.

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

$58.83 Million

₩86.82 Billion KRW

Market Cap Rank

#21339 Global

#1232 in Korea

Share Price

₩3080.00

Change (1 day)

-2.07%

52-Week Range

₩2850.00 - ₩4100.00

All Time High

₩7911.39