Tcc Steel (002710) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, Tcc Steel (002710) has a cash flow conversion efficiency ratio of -0.026x as of December 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 (₩-6.37 Billion ≈ $-4.31 Million USD) by net assets (₩248.89 Billion ≈ $168.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tcc Steel balance sheet independence to measure how much of total assets are equity-financed.

Tcc Steel - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Tcc Steel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002710 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
UNISEM Co. Ltd KQ:036200	0.022x
Taliworks Corporation Bhd KLSE:8524	0.013x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Nextronics Engineering TWO:8147	0.112x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Mahkota Group Tbk PT JK:MGRO	-0.440x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Admicom Oyj HE:ADMCM	0.050x

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. For the full company profile with market capitalisation and key ratios, see 002710 stock market capitalisation.

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

$146.74 Million

₩216.53 Billion KRW

Market Cap Rank

#17676 Global

#707 in Korea

Share Price

₩8260.00

Change (1 day)

+9.40%

52-Week Range

₩7390.00 - ₩22600.00

All Time High

₩82200.00