Nam Kim Steel JSC (NKG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

Based on the latest financial reports, Nam Kim Steel JSC (NKG) has a cash flow conversion efficiency ratio of 0.104x as of December 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 (₫794.25 Billion ≈ $30.18 Million USD) by net assets (₫7.64 Trillion ≈ $290.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nam Kim Steel JSC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Nam Kim Steel JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NKG total liabilities for a breakdown of total debt and financial obligations.

Nam Kim Steel JSC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nam Kim Steel JSC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Infotel SA PA:INF	0.091x
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Roda Vivatex Tbk JK:RDTX	0.003x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
W&T Offshore Inc NYSE:WTI	-0.154x
Gajah Tunggal Tbk JK:GJTL	0.068x
Rajratan Global Wire Limited NSE:RAJRATAN	-0.083x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.329x

Annual Cash Flow Conversion Efficiency for Nam Kim Steel JSC (2019–2025)

The table below shows the annual cash flow conversion efficiency of Nam Kim Steel JSC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Nam Kim Steel JSC (NKG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₫7.64 Trillion ≈ $290.10 Million	₫1.33 Trillion ≈ $50.41 Million	0.174x	+282.20%
2024-12-31	₫5.87 Trillion ≈ $223.08 Million	₫-559.96 Billion ≈ $-21.28 Million	-0.095x	-292.59%
2023-12-31	₫5.42 Trillion ≈ $206.04 Million	₫268.56 Billion ≈ $10.20 Million	0.050x	+131.82%
2022-12-31	₫5.32 Trillion ≈ $202.11 Million	₫-827.92 Billion ≈ $-31.46 Million	-0.156x	-188.94%
2021-12-31	₫5.72 Trillion ≈ $217.45 Million	₫-308.27 Billion ≈ $-11.71 Million	-0.054x	-1199.96%
2020-12-31	₫3.18 Trillion ≈ $120.86 Million	₫15.58 Billion ≈ $591.83K	0.005x	-98.75%
2019-12-31	₫3.02 Trillion ≈ $114.62 Million	₫1.18 Trillion ≈ $44.87 Million	0.391x	--

About Nam Kim Steel JSC

VN:NKG Vietnam Steel

Market Cap

$244.02 Million

₫6.42 Trillion VND

Market Cap Rank

#15785 Global

#92 in Vietnam

Share Price

₫14350.00

Change (1 day)

+0.35%

52-Week Range

₫12150.00 - ₫19900.00

All Time High

₫43024.83