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

Latest as of June 2026: -0.018x

Based on the latest financial reports, Dongkuk Steel Mill Co Ltd (001230) has a cash flow conversion efficiency ratio of -0.018x as of June 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 (₩-38.44 Billion ≈ $-26.05 Million USD) by net assets (₩2.08 Trillion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 001230 market cap for the company's overall valuation and market capitalisation.

Dongkuk Steel Mill Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dongkuk Steel Mill Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dongkuk Steel Mill Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Grupo Ecoener S.A. MC:ENER	-0.170x
Rxsight Inc NASDAQ:RXST	-0.036x
Ultra Chip TWO:3141	0.036x
EVI Industries Inc NYSE MKT:EVI	0.007x
Aurora Cannabis Inc TO:ACB	0.030x

Annual Cash Flow Conversion Efficiency for Dongkuk Steel Mill Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dongkuk Steel Mill Co Ltd from 2000 to 2025. View current stock price of Dongkuk Steel Mill Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.96 Trillion ≈ $1.33 Billion	₩54.67 Billion ≈ $37.05 Million	0.028x	-41.65%
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

$221.31 Million

₩326.57 Billion KRW

Market Cap Rank

#16266 Global

#583 in Korea

Share Price

₩2100.00

Change (1 day)

-0.94%

52-Week Range

₩1622.00 - ₩39229.18

All Time High

₩39229.18