Dongkuk Steel Mill Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.018x

Dongkuk Steel Mill Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dongkuk Steel Mill Co Ltd from 2000 to 2025. This chart illustrates how Dongkuk Steel Mill Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongkuk Steel Mill Co Ltd stock quote for real-time trading data and today's change.

Dongkuk Steel Mill Co Ltd Cash Flow Conversion Ratio Explained

Dongkuk Steel Mill Co Ltd 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.

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. Also see 001230 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kolmar Holding KO:024720	0.006x
Greenx Metals Ltd AU:GRX	-0.223x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.050x
Uxin Ltd NASDAQ:UXIN	-2.472x
ButOne Information Corp XiAn SHG:600455	0.413x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x

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. Review 001230 free cash flow to operating cash ratio 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	₩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

$199.18 Million

₩293.91 Billion KRW

Market Cap Rank

#16378 Global

#600 in Korea

Share Price

₩1890.00

Change (1 day)

+2.66%

52-Week Range

₩1622.00 - ₩39229.18

All Time High

₩39229.18