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 how many days can Tcc Steel fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KaldalÃ³n hf. IC:KALD	N/A
H+H International A/S CO:HH	0.054x
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
Nam Kim Steel JSC VN:NKG	0.104x
BT Group Plc LSE:BT-A	0.154x
TIDEWATER RENEWABLES LTD F:7GZ	-0.003x
Cybin Inc. Common Stock NYSE MKT:HELP	-0.117x
Dimerco Data System TWO:5403	0.220x

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 Tcc Steel 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

$233.61 Million

₩344.71 Billion KRW

Market Cap Rank

#16046 Global

#578 in Korea

Share Price

₩13150.00

Change (1 day)

-1.42%

52-Week Range

₩11630.00 - ₩22600.00

All Time High

₩82200.00