Tcc Steel (002710) - 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. Also see market value of Tcc Steel for the company's overall valuation and market capitalisation.
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.
Tcc Steel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tcc Steel ranked by their cash flow conversion efficiency. Explore 002710 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
ST George Mining Ltd
AU:SGQ
|
-0.089x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.023x |
|
Solid FAB
ST:SFAB
|
0.114x |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
0.034x |
|
Real Matters Inc
TO:REAL
|
-0.006x |
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. View current stock price of Tcc Steel for real-time trading data and today's change.
| 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
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