Dongkuk Steel Mill Co Ltd (001230) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Dongkuk Steel Mill Co Ltd (001230) has a cash flow conversion efficiency ratio of -0.014x 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 (₩-26.68 Billion ≈ $-18.08 Million USD) by net assets (₩1.86 Trillion ≈ $1.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dongkuk Steel Mill Co Ltd (001230) net asset quality to measure how much of total assets are equity-financed.

Dongkuk Steel Mill Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Dongkuk Steel Mill Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 001230 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dongkuk Steel Mill Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongkuk Steel Mill Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Logistea A ST:LOGI-A	0.020x
Enapter AG F:H2O	-0.140x
Destini Bhd KLSE:7212	0.080x
Elsoft Research Bhd KLSE:0090	0.003x
Altamira Gold Corp V:ALTA	-0.012x
Leviathan Gold Ltd V:LVX	-0.032x
Fertilizantes Heringer S.A SA:FHER3	-0.065x

Annual Cash Flow Conversion Efficiency for Dongkuk Steel Mill Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Dongkuk Steel Mill Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Dongkuk Steel Mill Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.78 Trillion ≈ $1.21 Billion	₩85.24 Billion ≈ $57.77 Million	0.048x	-81.52%
2023-12-31	₩1.78 Trillion ≈ $1.20 Billion	₩460.67 Billion ≈ $312.19 Million	0.259x	+22.95%
2022-12-31	₩3.29 Trillion ≈ $2.23 Billion	₩692.88 Billion ≈ $469.55 Million	0.211x	+366.49%
2021-12-31	₩2.78 Trillion ≈ $1.89 Billion	₩125.74 Billion ≈ $85.22 Million	0.045x	-84.71%
2020-12-31	₩2.14 Trillion ≈ $1.45 Billion	₩631.57 Billion ≈ $428.01 Million	0.296x	+169.38%
2019-12-31	₩1.95 Trillion ≈ $1.32 Billion	₩213.48 Billion ≈ $144.67 Million	0.110x	-2.78%
2018-12-31	₩2.03 Trillion ≈ $1.38 Billion	₩229.43 Billion ≈ $155.48 Million	0.113x	+196.81%
2017-12-31	₩2.37 Trillion ≈ $1.61 Billion	₩90.17 Billion ≈ $61.11 Million	0.038x	-90.20%
2016-12-31	₩2.29 Trillion ≈ $1.55 Billion	₩888.32 Billion ≈ $602.00 Million	0.388x	-9.15%
2015-12-31	₩2.25 Trillion ≈ $1.52 Billion	₩959.23 Billion ≈ $650.06 Million	0.427x	+1521.47%
2014-12-31	₩2.61 Trillion ≈ $1.77 Billion	₩68.69 Billion ≈ $46.55 Million	0.026x	-31.01%
2013-12-31	₩2.62 Trillion ≈ $1.77 Billion	₩100.00 Billion ≈ $67.77 Million	0.038x	-85.00%
2012-12-31	₩2.83 Trillion ≈ $1.92 Billion	₩721.69 Billion ≈ $489.08 Million	0.255x	-40.69%
2009-12-31	₩3.16 Trillion ≈ $2.14 Billion	₩1.35 Trillion ≈ $917.97 Million	0.429x	+111.02%
2008-12-31	₩2.76 Trillion ≈ $1.87 Billion	₩562.40 Billion ≈ $381.13 Million	0.203x	+157.84%
2007-12-31	₩2.70 Trillion ≈ $1.83 Billion	₩213.09 Billion ≈ $144.41 Million	0.079x	-34.11%
2006-12-31	₩2.51 Trillion ≈ $1.70 Billion	₩300.34 Billion ≈ $203.54 Million	0.120x	+101.22%
2005-12-31	₩2.22 Trillion ≈ $1.50 Billion	₩131.92 Billion ≈ $89.40 Million	0.060x	-63.99%
2004-12-31	₩1.93 Trillion ≈ $1.31 Billion	₩319.55 Billion ≈ $216.56 Million	0.165x	-57.15%
2003-12-31	₩1.44 Trillion ≈ $977.67 Million	₩556.27 Billion ≈ $376.98 Million	0.386x	+404.61%
2002-12-31	₩1.41 Trillion ≈ $955.88 Million	₩107.78 Billion ≈ $73.04 Million	0.076x	+4.27%
2001-12-31	₩1.43 Trillion ≈ $966.65 Million	₩104.53 Billion ≈ $70.84 Million	0.073x	+1493.69%
2000-12-31	₩1.32 Trillion ≈ $897.54 Million	₩6.09 Billion ≈ $4.13 Million	0.005x	--

About Dongkuk Steel Mill Co Ltd

KO:001230 Korea Steel

Market Cap

$36.51 Million

₩53.87 Billion KRW

Market Cap Rank

#23017 Global

#1489 in Korea

Share Price

₩1732.00

Change (1 day)

+3.77%

52-Week Range

₩1622.00 - ₩39229.18

All Time High

₩39229.18