NEXTEEL Co., Ltd.
NEXTEEL Co., Ltd. manufactures and sells steel pipes in South Korea and internationally. It offers casing and tubing pipes for oil well boring and oil production; line pipes for oil, gas, and water transportation in oil and gas industry; carbon steel pipes for structural and mechanical purpose, as well as skelp pipes. The company also offers colored square pipes and steel pipes for civil, archite… Read more
NEXTEEL Co., Ltd. (092790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, NEXTEEL Co., Ltd. (092790) has a cash flow conversion efficiency ratio of -0.018x 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 (₩-8.25 Billion) by net assets (₩466.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEXTEEL Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NEXTEEL Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEXTEEL Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEXTEEL Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCPL Packaging Limited
NSE:TCPLPACK
|
0.137x |
|
AMREP Corporation
NYSE:AXR
|
-0.031x |
|
Quantafuel ASA
PINK:QNTFF
|
-0.069x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
ROUTE MOBILE LIMITED
NSE:ROUTE
|
0.017x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
Unitika Ltd
PINK:UNIKF
|
0.068x |
Annual Cash Flow Conversion Efficiency for NEXTEEL Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NEXTEEL Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩464.93 Billion | ₩60.54 Billion | 0.130x | +432.33% |
| 2023-12-31 | ₩444.94 Billion | ₩-17.43 Billion | -0.039x | -105.01% |
| 2022-12-31 | ₩285.26 Billion | ₩223.00 Billion | 0.782x | +977.57% |
| 2021-12-31 | ₩101.50 Billion | ₩7.36 Billion | 0.073x | -- |