Tcc Steel (002710) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.15 Million USD) by net assets (₩252.02 Billion ≈ $170.79 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 002710 total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market value of Tcc Steel.

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
Nu Skin Enterprises Inc NYSE:NUS	0.034x
Egis Technology TWO:6462	-0.020x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	-1.791x
Everyday Network SHE:300295	0.071x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.008x
Keros Therapeutics Inc NASDAQ:KROS	0.005x

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. Read 002710 liabilities breakdown for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$350.50 Million

₩517.20 Billion KRW

Market Cap Rank

#14329 Global

#492 in Korea

Share Price

₩19730.00

Change (1 day)

-7.59%

52-Week Range

₩11930.00 - ₩22600.00

All Time High

₩82200.00