Tcc Steel Cash Flow Conversion Efficiency

Latest as of June 2026: 0.102x

Tcc Steel cash flow conversion efficiency. Based on the latest financial reports, Tcc Steel (002710) has a cash flow conversion efficiency ratio of 0.102x 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 (₩25.51 Billion ≈ $17.29 Million USD) by net assets (₩250.50 Billion ≈ $169.76 Million 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 Tcc Steel (2000–2025)

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

Tcc Steel Cash Flow Conversion Ratio Explained

Tcc Steel 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.

Tcc Steel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tcc Steel ranked by their cash flow conversion efficiency. Also see Tcc Steel stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
T-Robotics.Co.Ltd KQ:117730	-0.088x
Lindsay Australia Ltd AU:LAU	0.282x
Finwise Bancorp NASDAQ:FINW	0.018x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Asian Sea Corporation Public Company Limited BK:ASIAN	0.060x
Lanson BCC SA PA:ALLAN	0.016x
K Car Co Ltd KO:381970	0.046x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x

Annual Cash Flow Conversion Efficiency for Tcc Steel (2000–2025)

The table below shows the annual cash flow conversion efficiency of Tcc Steel from 2000 to 2025. Review 002710 FCF generation index 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	₩248.89 Billion ≈ $168.67 Million	₩24.99 Billion ≈ $16.93 Million	0.100x	+45.03%
2024-12-31	₩259.02 Billion ≈ $175.53 Million	₩17.93 Billion ≈ $12.15 Million	0.069x	+182.08%
2023-12-31	₩235.05 Billion ≈ $159.29 Million	₩5.77 Billion ≈ $3.91 Million	0.025x	+142.57%
2022-12-31	₩208.80 Billion ≈ $141.50 Million	₩-12.04 Billion ≈ $-8.16 Million	-0.058x	-217.28%
2021-12-31	₩155.23 Billion ≈ $105.20 Million	₩7.63 Billion ≈ $5.17 Million	0.049x	+206.48%
2020-12-31	₩121.13 Billion ≈ $82.09 Million	₩-5.59 Billion ≈ $-3.79 Million	-0.046x	+20.05%
2019-12-31	₩116.84 Billion ≈ $79.18 Million	₩-6.75 Billion ≈ $-4.57 Million	-0.058x	-130.24%
2018-12-31	₩112.25 Billion ≈ $76.07 Million	₩21.44 Billion ≈ $14.53 Million	0.191x	+1748.69%
2017-12-31	₩100.92 Billion ≈ $68.39 Million	₩-1.17 Billion ≈ $-792.19K	-0.012x	+96.61%
2016-12-31	₩103.34 Billion ≈ $70.03 Million	₩-35.27 Billion ≈ $-23.90 Million	-0.341x	-197.71%
2015-12-31	₩86.01 Billion ≈ $58.29 Million	₩30.05 Billion ≈ $20.36 Million	0.349x	+408.01%
2014-12-31	₩189.04 Billion ≈ $128.11 Million	₩-21.44 Billion ≈ $-14.53 Million	-0.113x	+20.14%
2013-12-31	₩205.74 Billion ≈ $139.43 Million	₩-29.22 Billion ≈ $-19.80 Million	-0.142x	-156.15%
2009-12-31	₩152.77 Billion ≈ $103.53 Million	₩38.64 Billion ≈ $26.19 Million	0.253x	-25.87%
2008-12-31	₩139.44 Billion ≈ $94.50 Million	₩47.58 Billion ≈ $32.24 Million	0.341x	+378.28%
2006-12-31	₩137.17 Billion ≈ $92.96 Million	₩9.79 Billion ≈ $6.63 Million	0.071x	+158.05%
2004-12-31	₩135.12 Billion ≈ $91.57 Million	₩3.74 Billion ≈ $2.53 Million	0.028x	-82.74%
2003-12-31	₩125.53 Billion ≈ $85.07 Million	₩20.10 Billion ≈ $13.62 Million	0.160x	+55.65%
2002-12-31	₩119.49 Billion ≈ $80.98 Million	₩12.29 Billion ≈ $8.33 Million	0.103x	+193.88%
2001-12-31	₩116.34 Billion ≈ $78.84 Million	₩4.07 Billion ≈ $2.76 Million	0.035x	-68.20%
2000-12-31	₩103.81 Billion ≈ $70.35 Million	₩11.43 Billion ≈ $7.74 Million	0.110x	--

About Tcc Steel

KO:002710 Korea Steel

Market Cap

$179.78 Million

₩265.28 Billion KRW

Market Cap Rank

#16745 Global

#629 in Korea

Share Price

₩10120.00

Change (1 day)

-3.16%

52-Week Range

₩7390.00 - ₩22600.00

All Time High

₩82200.00