NS Co. Ltd
Wonik Pne Co., Ltd. engages in manufacturing and supplying process automation equipment and degassing facilities for mass production of secondary batteries in South Korea. It provides sale of power supply devices; real estate rental management; rectifiers for power plants and industrial use. Wonik Pne Co., Ltd. any was formerly known as NS Co., Ltd. Wonik Pne Co., Ltd. was founded in 1999 and is … Read more
NS Co. Ltd (217820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.424x
Based on the latest financial reports, NS Co. Ltd (217820) has a cash flow conversion efficiency ratio of 0.424x 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 (₩37.79 Billion) by net assets (₩89.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NS Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NS 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.
NS Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NS Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
Autohellas S.A
PINK:AOHLF
|
-0.005x |
|
Yatra Online Limited
NSE:YATRA
|
-0.026x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.005x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.021x |
|
Spark I Acquisition Corp. Unit
NASDAQ:SPKLU
|
-0.060x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
Annual Cash Flow Conversion Efficiency for NS Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of NS Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.47 Billion | ₩-42.42 Billion | -0.534x | -1679.12% |
| 2023-12-31 | ₩140.06 Billion | ₩-4.20 Billion | -0.030x | +86.93% |
| 2022-12-31 | ₩114.63 Billion | ₩-26.32 Billion | -0.230x | +8.36% |
| 2021-12-31 | ₩53.79 Billion | ₩-13.47 Billion | -0.250x | -1299.67% |
| 2020-12-31 | ₩40.75 Billion | ₩850.96 Million | 0.021x | -54.85% |
| 2019-12-31 | ₩32.22 Billion | ₩1.49 Billion | 0.046x | -83.98% |
| 2018-12-31 | ₩27.15 Billion | ₩7.83 Billion | 0.289x | +549.55% |
| 2017-12-31 | ₩23.86 Billion | ₩-1.53 Billion | -0.064x | +74.16% |
| 2016-12-31 | ₩23.44 Billion | ₩-5.82 Billion | -0.249x | -628.30% |
| 2015-12-31 | ₩21.92 Billion | ₩-747.81 Million | -0.034x | -- |