Nam Kim Steel JSC (NKG) - Cash Flow Conversion Efficiency
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 (₫794.38 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. See NKG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
|
Toubani Resources Ltd
AU:TRE
|
-0.131x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.226x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
-0.055x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.255x |
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 ≈ $50.42 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