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.

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. Read Dongkuk Steel Mill Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
HLE Glascoat Limited NSE:HLEGLAS	0.025x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.052x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.034x
Challenger Gold Ltd AU:CEL	-0.013x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.072x
Studsvik AB ST:SVIK	0.140x

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

$240.28 Million

₩354.56 Billion KRW

Market Cap Rank

#15846 Global

#629 in Korea

Share Price

₩11400.00

Change (1 day)

+2.33%

52-Week Range

₩6890.00 - ₩11470.00

All Time High

₩17341.72