NS Co. Ltd (217820) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.071x

Based on the latest financial reports, NS Co. Ltd (217820) has a cash flow conversion efficiency ratio of 0.071x 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 (₩6.87 Billion ≈ $4.66 Million USD) by net assets (₩97.35 Billion ≈ $65.97 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 market cap of NS Co. Ltd for the company's overall valuation and market capitalisation.

NS Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how NS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NS Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Fangda Group Co Ltd SHE:200055	0.006x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Lithium Chile Inc V:LITH	-0.004x
GIIR Inc KO:035000	0.007x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x
OSE Pharma SA PA:OSE	-0.355x

Annual Cash Flow Conversion Efficiency for NS Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of NS Co. Ltd from 2015 to 2025. View today's stock price for NS Co. Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩102.42 Billion ≈ $69.41 Million	₩61.37 Billion ≈ $41.59 Million	0.599x	+212.25%
2024-12-31	₩79.47 Billion ≈ $53.86 Million	₩-42.42 Billion ≈ $-28.75 Million	-0.534x	-1679.12%
2023-12-31	₩140.06 Billion ≈ $94.92 Million	₩-4.20 Billion ≈ $-2.85 Million	-0.030x	+86.93%
2022-12-31	₩114.63 Billion ≈ $77.68 Million	₩-26.32 Billion ≈ $-17.83 Million	-0.230x	+8.36%
2021-12-31	₩53.79 Billion ≈ $36.45 Million	₩-13.47 Billion ≈ $-9.13 Million	-0.250x	-1299.67%
2020-12-31	₩40.75 Billion ≈ $27.62 Million	₩850.96 Million ≈ $576.69K	0.021x	-54.85%
2019-12-31	₩32.22 Billion ≈ $21.84 Million	₩1.49 Billion ≈ $1.01 Million	0.046x	-83.98%
2018-12-31	₩27.15 Billion ≈ $18.40 Million	₩7.83 Billion ≈ $5.31 Million	0.289x	+549.55%
2017-12-31	₩23.86 Billion ≈ $16.17 Million	₩-1.53 Billion ≈ $-1.04 Million	-0.064x	+74.16%
2016-12-31	₩23.44 Billion ≈ $15.89 Million	₩-5.82 Billion ≈ $-3.95 Million	-0.249x	-628.30%
2015-12-31	₩21.92 Billion ≈ $14.85 Million	₩-747.81 Million ≈ $-506.78K	-0.034x	--

About NS Co. Ltd

KQ:217820 Korea Specialty Industrial Machinery

Market Cap

$69.43 Million

₩102.45 Billion KRW

Market Cap Rank

#20733 Global

#1158 in Korea

Share Price

₩2295.00

Change (1 day)

-0.86%

52-Week Range

₩1574.00 - ₩4490.00

All Time High

₩17127.94