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

Latest 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 ≈ $25.61 Million USD) by net assets (₩89.19 Billion ≈ $60.44 Million USD). 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. Read NS Co. Ltd (217820) total liabilities for a breakdown of total debt and financial obligations.

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
Ctek AB ST:CTEK	0.182x
Mikro MSC Bhd KLSE:0112	0.011x
AOPEN Inc TW:3046	0.206x
Geospace Technologies Corporation NASDAQ:GEOS	-0.130x
Kuang Hong Arts Management TWO:6596	-0.016x
XSpray Pharma AB ST:XSPRAY	-0.064x
Noroo Paint KO:090350	-0.006x
Bionet TWO:1784	0.038x

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. For the full company profile with market capitalisation and key ratios, see NS Co. Ltd (217820) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$119.73 Million

₩176.68 Billion KRW

Market Cap Rank

#18496 Global

#944 in Korea

Share Price

₩3975.00

Change (1 day)

-1.73%

52-Week Range

₩2110.00 - ₩4490.00

All Time High

₩17127.94