Tcc Steel
TCC Steel Corp. engages in the manufacture and sale of stone coated steel sheets, and other surface-treated steel sheets in South Korea, Asia, Europe, the Middle East, North America, and internationally. The company operates through three segments: Strategic Business Units, Surface Treated Steel Sheet, and Property for Rent segments. Its products include tinplate, tin free, nickel-plated, copper-… Read more
Tcc Steel (002710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Tcc Steel (002710) has a cash flow conversion efficiency ratio of 0.089x 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 (₩22.36 Billion) by net assets (₩252.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tcc Steel - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tcc Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tcc Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tcc Steel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reading International B Inc
NASDAQ:RDIB
|
-0.020x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
|
Global Atomic Corp
OTCQX:GLATF
|
-0.003x |
|
EML Payments Limited
PINK:EMCHF
|
0.679x |
|
Global Bio-chem Technology Group Company Limited
PINK:GBCMY
|
-0.025x |
|
ST George Mining Ltd
AU:SGQ
|
-0.133x |
|
ARCHICOM SA ZY10
F:696
|
N/A |
|
Innventure, Inc.
NASDAQ:INV
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Tcc Steel (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tcc Steel from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩259.02 Billion | ₩17.93 Billion | 0.069x | +182.08% |
| 2023-12-31 | ₩235.05 Billion | ₩5.77 Billion | 0.025x | +142.57% |
| 2022-12-31 | ₩208.80 Billion | ₩-12.04 Billion | -0.058x | -217.28% |
| 2021-12-31 | ₩155.23 Billion | ₩7.63 Billion | 0.049x | +206.48% |
| 2020-12-31 | ₩121.13 Billion | ₩-5.59 Billion | -0.046x | +20.05% |
| 2019-12-31 | ₩116.84 Billion | ₩-6.75 Billion | -0.058x | -130.24% |
| 2018-12-31 | ₩112.25 Billion | ₩21.44 Billion | 0.191x | +1748.69% |
| 2017-12-31 | ₩100.92 Billion | ₩-1.17 Billion | -0.012x | +96.61% |
| 2016-12-31 | ₩103.34 Billion | ₩-35.27 Billion | -0.341x | -197.71% |
| 2015-12-31 | ₩86.01 Billion | ₩30.05 Billion | 0.349x | +408.01% |
| 2014-12-31 | ₩189.04 Billion | ₩-21.44 Billion | -0.113x | +20.14% |
| 2013-12-31 | ₩205.74 Billion | ₩-29.22 Billion | -0.142x | -156.15% |
| 2009-12-31 | ₩152.77 Billion | ₩38.64 Billion | 0.253x | -25.87% |
| 2008-12-31 | ₩139.44 Billion | ₩47.58 Billion | 0.341x | +378.28% |
| 2006-12-31 | ₩137.17 Billion | ₩9.79 Billion | 0.071x | +158.05% |
| 2004-12-31 | ₩135.12 Billion | ₩3.74 Billion | 0.028x | -82.74% |
| 2003-12-31 | ₩125.53 Billion | ₩20.10 Billion | 0.160x | +55.65% |
| 2002-12-31 | ₩119.49 Billion | ₩12.29 Billion | 0.103x | +193.88% |
| 2001-12-31 | ₩116.34 Billion | ₩4.07 Billion | 0.035x | -68.20% |
| 2000-12-31 | ₩103.81 Billion | ₩11.43 Billion | 0.110x | -- |