Ni Steel (008260) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.053x

Based on the latest financial reports, Ni Steel (008260) has a cash flow conversion efficiency ratio of 0.053x as of March 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 (₩14.31 Billion ≈ $9.70 Million USD) by net assets (₩271.54 Billion ≈ $184.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 008260 company net worth for the company's overall valuation and market capitalisation.

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. Explore Ni Steel (008260) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Queenco-L TA:QNCO	0.032x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
Atari S.A. PA:ALATA	3.806x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Cobre Ltd AU:CBE	-0.030x
Cepatwawasan Group Bhd KLSE:8982	0.005x
Linq Minerals Limited AU:LNQ	-0.067x
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	-0.219x

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. View 008260 stock price and chart for real-time trading data and today's change.

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

$62.46 Million

₩92.17 Billion KRW

Market Cap Rank

#21128 Global

#1213 in Korea

Share Price

₩3270.00

Change (1 day)

-0.30%

52-Week Range

₩2800.00 - ₩4100.00

All Time High

₩7911.39