NS Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.071x

NS Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NS Co. Ltd from 2015 to 2025. This chart illustrates how NS Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 217820 share price today for real-time trading data and today's change.

NS Co. Ltd Cash Flow Conversion Ratio Explained

NS Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NS Co. Ltd (217820) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwang-Kum Stee KO:032560	0.014x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Golan Plastic TA:GLPL	0.112x
XSpray Pharma AB ST:XSPRAY	-0.058x
AB Science S.A PA:AB	0.021x
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.034x
DASAN Networks Inc KQ:039560	0.044x
Opter AB ST:OPTER	0.230x

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. Review NS Co. Ltd (217820) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.60 Million

₩87.94 Billion KRW

Market Cap Rank

#21021 Global

#1205 in Korea

Share Price

₩1970.00

Change (1 day)

-3.43%

52-Week Range

₩1574.00 - ₩4385.00

All Time High

₩17127.94