Nam Kim Steel JSC Cash Flow Conversion Efficiency
Nam Kim Steel JSC cash flow conversion efficiency. Based on the latest financial reports, Nam Kim Steel JSC (NKG) has a cash flow conversion efficiency ratio of 0.062x 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 (₫476.81 Billion ≈ $18.12 Million USD) by net assets (₫7.66 Trillion ≈ $290.91 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 Nam Kim Steel JSC (2019–2025)
Cash flow conversion efficiency of Nam Kim Steel JSC from 2019 to 2025. This chart illustrates how Nam Kim Steel JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nam Kim Steel JSC (NKG) stock price for real-time trading data and today's change.
Nam Kim Steel JSC Cash Flow Conversion Ratio Explained
Nam Kim Steel JSC 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.
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. Also see NKG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
|
AstroNova Inc
NASDAQ:ALOT
|
0.039x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Egis Technology
TWO:6462
|
0.002x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Bioteque
TWO:4107
|
0.036x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
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. Review free cash flow generation of Nam Kim Steel JSC 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 | ₫7.64 Trillion ≈ $290.10 Million |
₫1.33 Trillion ≈ $50.42 Million |
0.174x | +282.22% |
| 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
Nam Kim Steel Joint Stock Company engages in the manufacture and sale of steel and other products in Vietnam and internationally. It offers steel sheets, including pre-painted aluminum- zinc alloy coated and galvanized steel sheet in coil, as well as steel pipes. The company also manufactures other metal products; produces steel tole, iron, steel, cast iron, steel and rolled steel, cold rolled st… Read more