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. See NS Co. Ltd (217820) net asset quality to measure how much of total assets are equity-financed.

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. Check 217820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Asia Hotel Public Company Limited BK:ASIA	0.014x
Hotelim Société Anonyme PA:MLHOT	N/A
Mobiis Co. Ltd KQ:250060	0.010x
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
Natura City Developments Tbk PT JK:CITY	-0.007x
D&C Media Co.Ltd KQ:263720	0.114x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
META WOLF AG INH O.N. F:WOLF	N/A

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. For the full company profile with market capitalisation and key ratios, see NS Co. Ltd market cap and net worth.

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

$53.85 Million

₩79.46 Billion KRW

Market Cap Rank

#21531 Global

#1241 in Korea

Share Price

₩1780.00

Change (1 day)

+9.40%

52-Week Range

₩1574.00 - ₩4490.00

All Time High

₩17127.94